ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.179 (0.50%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1865 (0.52%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1865 (0.52%) |
28 Mar 2024 | 31 May 2024 | CASH | USD 0.179 (0.63%) |
29 Sep 2023 | 30 Nov 2023 | CASH | USD 0.179 (0.66%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 24 (88.56%) |
30 Mar 2023 | 2 Jun 2023 | CASH | USD 23 (103.74%) |
29 Sep 2022 | 30 Nov 2022 | CASH | USD 22 (81.75%) |
30 Mar 2022 | 30 May 2022 | CASH | USD 21 (56.38%) |
29 Sep 2021 | 30 Nov 2021 | CASH | USD 19 (59.19%) |
30 Mar 2021 | 31 May 2021 | CASH | USD 17 (52.96%) |
29 Sep 2020 | 30 Nov 2020 | CASH | USD 17 (35.49%) |
30 Mar 2020 | 2 Jun 2020 | CASH | USD 0.1573 (0.33%) |
27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.1388 (0.29%) |
27 Mar 2019 | 31 May 2019 | CASH | USD 0.1359 (0.29%) |
26 Sep 2018 | 30 Nov 2018 | CASH | USD 0.1328 (0.27%) |
28 Mar 2018 | 1 Jun 2018 | CASH | USD 5 (11.05%) |
27 Sep 2017 | 30 Nov 2017 | CASH | USD 0.133 (0.64%) |
29 Mar 2017 | 30 May 2017 | CASH | USD 0.1201 (0.57%) |
28 Sep 2016 | 30 Nov 2016 | CASH | USD 0.1205 (0.58%) |
29 Mar 2016 | 30 May 2016 | CASH | USD 0.1069 (0.51%) |
28 Sep 2015 | 30 Nov 2015 | CASH | USD 0.092 (0.44%) |
27 Mar 2015 | 1 Jun 2015 | CASH | USD 0.0925 (0.44%) |
26 Sep 2014 | 28 Nov 2014 | CASH | USD 0.0756 (0.36%) |
27 Mar 2014 | 2 Jun 2014 | CASH | USD 0.0809 (0.39%) |
26 Sep 2013 | 29 Nov 2013 | CASH | USD 0.0724 (0.35%) |
27 Mar 2013 | 3 Jun 2013 | CASH | USD 0.0759 (0.36%) |
26 Sep 2012 | 30 Nov 2012 | CASH | USD 0.0921 (0.44%) |
28 Mar 2012 | 4 Jun 2012 | CASH | USD 0.0866 (0.41%) |
28 Sep 2011 | 30 Nov 2011 | CASH | USD 0.0936 (0.44%) |
29 Mar 2011 | 3 Jun 2011 | CASH | USD 0.0869 (0.41%) |
28 Sep 2010 | 30 Nov 2010 | CASH | USD 0.0855 (0.39%) |
29 Mar 2010 | 2 Jun 2010 | CASH | USD 0.0773 (0.35%) |
25 Sep 2009 | 27 Nov 2009 | CASH | USD 7.1625 (30.94%) |