ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2643 (0.68%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2584 (0.67%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.2584 (0.67%) |
28 Mar 2024 | 1 Jun 2024 | CASH | USD 0.2643 (0.65%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.2604 (0.57%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.234 (0.51%) |
30 Mar 2023 | 1 Jun 2023 | CASH | USD 0.2637 (0.51%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.2423 (0.39%) |
30 Mar 2022 | 1 Jun 2022 | CASH | USD 0.287 (0.36%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.2683 (0.23%) |
30 Mar 2021 | 1 Jun 2021 | CASH | USD 0.2723 (0.22%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.2839 (0.31%) |
30 Mar 2020 | 1 Jun 2020 | CASH | USD 0.2776 (0.25%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.51 (0.40%) |
27 Mar 2019 | 3 Jun 2019 | CASH | USD 0.2491 (0.21%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.443 (0.31%) |
28 Mar 2018 | 4 Jun 2018 | CASH | USD 0.475 (0.31%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.401 (0.33%) |
29 Mar 2017 | 1 Jun 2017 | CASH | USD 0.405 (0.44%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 20 (22.47%) |
29 Mar 2016 | 2 Jun 2016 | CASH | USD 0.353 (0.51%) |
28 Sep 2015 | 30 Nov 2015 | CASH | USD 0.332 (0.44%) |
27 Mar 2015 | 3 Jun 2015 | CASH | USD 0.336 (0.52%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.276 (0.42%) |
27 Mar 2014 | 3 Jun 2014 | CASH | USD 0.27 (0.23%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 11.25 (13.98%) |
27 Mar 2013 | 5 Jun 2013 | CASH | USD 0.106 (0.18%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 45 (57.66%) |
28 Mar 2012 | 5 Jun 2012 | CASH | USD 0.1359 (0.16%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 0.147 (0.18%) |
29 Mar 2011 | 1 Jun 2011 | CASH | USD 0.1366 (0.14%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.1193 (0.13%) |
29 Mar 2010 | 2 Jun 2010 | CASH | USD 0.1079 (0.12%) |
25 Sep 2009 | 4 Dec 2009 | CASH | USD 0.0696 (0.11%) |
26 Mar 2009 | 8 Jun 2009 | CASH | USD 0.0759 (0.17%) |
25 Sep 2008 | 5 Dec 2008 | CASH | USD 0.0705 (0.11%) |
26 Mar 2008 | 10 Jun 2008 | CASH | USD 0.0758 (0.13%) |
25 Sep 2007 | 7 Dec 2007 | CASH | USD 0.0545 (0.09%) |
27 Mar 2007 | 8 Jun 2007 | CASH | USD 0.0529 (0.06%) |
26 Sep 2006 | 8 Dec 2006 | CASH | USD 0.0428 (0.05%) |
28 Mar 2006 | 23 Jun 2006 | CASH | USD 0.0428 (0.05%) |
27 Sep 2005 | 9 Dec 2005 | CASH | USD 6.25 (2.82%) |
28 Mar 2005 | 24 Jun 2005 | CASH | USD 3.125 (1.56%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 2.5 (1.15%) |