ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.076 (0.54%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.0803 (0.57%) |
30 Sep 2024 | 20 Oct 2024* | CASH | USD 0.0803 (0.57%) |
28 Mar 2024 | 19 Jun 2024 | CASH | USD 0.076 (0.49%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.077 (0.62%) |
30 Mar 2023 | 21 Jun 2023 | CASH | USD 0.0867 (0.64%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.0727 (0.48%) |
30 Mar 2022 | 17 Jun 2022 | CASH | USD 0.0943 (0.48%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.0849 (0.53%) |
30 Mar 2021 | 18 Jun 2021 | CASH | USD 0.0816 (0.51%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.0851 (0.77%) |
30 Mar 2020 | 18 Jun 2020 | CASH | USD 0.0832 (0.18%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.0832 (0.18%) |
27 Mar 2019 | 21 Jun 2019 | CASH | USD 0.0769 (0.17%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.0752 (0.16%) |
28 Mar 2018 | 20 Jun 2018 | CASH | USD 0.0705 (0.15%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.0664 (0.14%) |
29 Mar 2017 | 21 Jun 2017 | CASH | USD 40 (86.58%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 35 (75.76%) |
29 Mar 2016 | 23 Jun 2016 | CASH | USD 0.0705 (0.15%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.05 (0.11%) |
27 Mar 2015 | 18 Jun 2015 | CASH | USD 0.0503 (0.13%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.0548 (0.16%) |
27 Mar 2014 | 19 Jun 2014 | CASH | USD 30 (78.95%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 30 (85.71%) |
27 Mar 2013 | 20 Jun 2013 | CASH | USD 30 (90.91%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 30 (97.24%) |
28 Mar 2012 | 21 Jun 2012 | CASH | USD 0.0724 (0.23%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.0784 (0.25%) |
29 Mar 2011 | 22 Jun 2011 | CASH | USD 0.0728 (0.25%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.0715 (0.25%) |
29 Mar 2010 | 23 Jun 2010 | CASH | USD 0.0647 (0.22%) |
25 Sep 2009 | 1 Dec 2009 | CASH | USD 5.995 (NA) |