ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.066 (1.90%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0335 (0.96%) |
28 Mar 2024 | 26 Jun 2024 | CASH | USD 0.066 (1.65%) |
29 Sep 2023 | 29 Nov 2023 | CASH | USD 0.0335 (0.74%) |
30 Mar 2023 | 28 Jun 2023 | CASH | USD 0.038 (1.04%) |
30 Mar 2022 | 19 Apr 2022* | CASH | USD 0.0405 (0.90%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.093 (1.42%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.25935 (2.93%) |
26 Sep 2018 | 28 Nov 2018 | CASH | USD 0.2524 (2.64%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 0.2493 (2.40%) |
27 Sep 2017 | 22 Nov 2017 | CASH | USD 0.235 (2.25%) |
29 Mar 2017 | 28 Jun 2017 | CASH | USD 0.2161 (2.14%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.2376 (2.37%) |
29 Mar 2016 | 23 Jun 2016 | CASH | USD 0.1853 (1.93%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.1743 (1.89%) |
27 Mar 2015 | 24 Jun 2015 | CASH | USD 0.1385 (1.32%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.1518 (1.54%) |
27 Mar 2014 | 25 Jun 2014 | CASH | USD 0.1469 (1.67%) |
26 Sep 2013 | 16 Oct 2013* | CASH | USD 0.1515 (1.48%) |
27 Mar 2013 | 16 Apr 2013* | CASH | USD 0.1325 (1.35%) |
26 Sep 2012 | 27 Nov 2012 | CASH | USD 0.1607 (1.83%) |
28 Mar 2012 | 27 Jun 2012 | CASH | USD 0.1209 (1.13%) |
28 Sep 2011 | 18 Oct 2011* | CASH | USD 0.131 (1.63%) |
29 Mar 2011 | 18 Apr 2011* | CASH | USD 0.0605 (0.70%) |
28 Sep 2010 | 29 Nov 2010 | CASH | USD 0.0596 (0.71%) |
25 Sep 2008 | 28 Nov 2008 | CASH | USD 0.1035 (1.53%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 0.2021 (2.42%) |
25 Sep 2007 | 27 Nov 2007 | CASH | USD 0.1744 (1.74%) |
27 Mar 2007 | 21 Jun 2007 | CASH | USD 0.144 (1.28%) |
26 Sep 2006 | 28 Nov 2006 | CASH | USD 0.1457 (1.34%) |
28 Mar 2006 | 28 Jun 2006 | CASH | USD 0.1285 (1.09%) |
27 Sep 2005 | 25 Nov 2005 | CASH | USD 0.1239 (1.11%) |
28 Mar 2005 | 22 Jun 2005 | CASH | USD 0.1122 (1.10%) |
27 Sep 2004 | 29 Nov 2004 | CASH | USD 0.1086 (0.97%) |
26 Mar 2004 | 24 Jun 2004 | CASH | USD 0.1036 (0.93%) |
25 Sep 2003 | 9 Dec 2003 | CASH | USD 0.0718 (0.65%) |