ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.47618 (1.48%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.47618 (1.08%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.64747 (1.43%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.51486 (1.07%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.52681 (0.94%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.44138 (0.78%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.52289 (0.99%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.44123 (0.88%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.44789 (1.34%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.38371 (0.90%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.38861 (0.83%) |
27 Sep 2018 | 18 Dec 2018 | CASH | USD 0.35156 (0.64%) |
28 Mar 2018 | 13 Jul 2018 | CASH | USD 0.32625 (0.82%) |
28 Sep 2017 | 19 Dec 2017 | CASH | USD 0.28323 (0.84%) |
29 Mar 2017 | 14 Jul 2017 | CASH | USD 0.24822 (0.69%) |
28 Sep 2016 | 20 Dec 2016 | CASH | USD 0.21843 (0.71%) |
29 Mar 2016 | 14 Jul 2016 | CASH | USD 0.25306 (0.99%) |
28 Sep 2015 | 15 Dec 2015 | CASH | USD 0.14626 (0.66%) |
29 Mar 2015 | 13 Jul 2015 | CASH | USD 0.17751 (0.85%) |
28 Sep 2014 | 26 Dec 2014 | CASH | USD 0.11841 (0.64%) |
27 Mar 2014 | 11 Jul 2014 | CASH | USD 0.15672 (1.00%) |