ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0991 (1.73%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0535 (0.94%) |
28 Mar 2024 | 3 Jun 2024 | CASH | USD 0.0991 (1.74%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.0535 (1.36%) |
30 Mar 2023 | 1 Jun 2023 | CASH | USD 0.0904 (2.38%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.0346 (0.97%) |
30 Mar 2022 | 1 Jun 2022 | CASH | USD 0.1148 (2.64%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 8 (161.62%) |
30 Mar 2021 | 1 Jun 2021 | CASH | USD 15 (238.99%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 20 (409.88%) |
30 Mar 2020 | 8 Jun 2020 | CASH | USD 5 (125.63%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.1388 (3.30%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 3 (63.97%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 11 (177.92%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 11 (169.65%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 9 (201.79%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 3 (62.89%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 10 (162.87%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 13 (221.47%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 6 (91.60%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 9 (140.63%) |
27 Mar 2013 | 16 Apr 2013* | CASH | USD 6 (97.88%) |
26 Sep 2012 | 16 Oct 2012* | CASH | USD 2 (51.38%) |
28 Sep 2011 | 18 Oct 2011* | CASH | USD 4 (102.04%) |
29 Mar 2011 | 18 Apr 2011* | CASH | USD 4 (74.98%) |