ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.0302 (3.26%) |
12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.045 (4.86%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.04 (4.32%) |
13 Sep 2024 | 24 Oct 2024 | CASH | USD 0.0302 (3.26%) |
12 Sep 2024 | 2 Oct 2024* | CASH | USD 0.045 (4.86%) |
8 Mar 2024 | 18 Apr 2024 | CASH | USD 0.04 (2.35%) |
8 Sep 2023 | 19 Oct 2023 | CASH | USD 0.05 (2.62%) |
3 Mar 2023 | 20 Apr 2023 | CASH | USD 0.06 (3.14%) |
9 Sep 2022 | 20 Oct 2022 | CASH | USD 0.07 (3.66%) |
3 Mar 2022 | 21 Apr 2022 | CASH | USD 0.07 (3.66%) |
9 Sep 2021 | 20 Oct 2021 | CASH | USD 0.055 (NA) |
4 Mar 2021 | 20 Apr 2021 | CASH | USD 0.05 (NA) |
9 Sep 2020 | 29 Sep 2020* | CASH | USD 0.02 (NA) |
5 Mar 2019 | 18 Apr 2019 | CASH | USD 0.0354 (NA) |
4 Sep 2018 | 17 Oct 2018 | CASH | USD 0.0359 (NA) |
6 Mar 2018 | 18 Apr 2018 | CASH | USD 0.0391 (NA) |
4 Sep 2017 | 19 Oct 2017 | CASH | USD 0.0397 (NA) |
7 Mar 2017 | 19 Apr 2017 | CASH | USD 0.0342 (NA) |
5 Sep 2016 | 19 Oct 2016 | CASH | USD 0.0304 (NA) |
2 Sep 2016 | 22 Sep 2016* | CASH | USD 0.0571 (NA) |
2 Mar 2016 | 19 Apr 2016 | CASH | USD 0.11429 (NA) |