ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.2883 (0.47%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.59378 (0.96%) |
1 May 2024 | 20 May 2024 | CASH | USD 0.2883 (0.52%) |
20 Oct 2023 | 1 Nov 2023 | CASH | USD 0.59378 (1.46%) |
6 Mar 2023 | 23 Mar 2023 | CASH | USD 0.8765 (1.81%) |
17 Mar 2022 | 5 Apr 2022 | CASH | USD 0.845 (1.36%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.84106 (1.29%) |
27 Feb 2020 | 17 Mar 2020 | CASH | USD 0.78001 (1.50%) |
28 Feb 2019 | 19 Mar 2019 | CASH | USD 0.75969 (1.65%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.74186 (1.40%) |
22 Feb 2017 | 14 Mar 2017 | CASH | USD 0.5688 (1.47%) |
24 Feb 2016 | 15 Mar 2016 | CASH | USD 0.50993 (1.16%) |
3 Mar 2015 | 17 Mar 2015 | CASH | USD 0.44936 (0.92%) |
27 Feb 2014 | 19 Mar 2014 | CASH | USD 0.46 (0.99%) |
1 Mar 2013 | 21 Mar 2013 | CASH | USD 0.394 (1.13%) |
1 Mar 2012 | 21 Mar 2012 | CASH | USD 0.33486 (1.13%) |
3 Mar 2011 | 18 Mar 2011 | CASH | USD 0.2974 (0.21%) |
4 Mar 2010 | 24 Mar 2010 | CASH | USD 0.2097 (0.19%) |
5 Mar 2009 | 25 Mar 2009 | CASH | USD 0.1779 (0.26%) |
10 Mar 2008 | 21 Mar 2008 | CASH | USD 0.2058 (0.24%) |
9 Mar 2007 | 26 Mar 2007 | CASH | USD 0.1594 (0.19%) |
2 Mar 2006 | 17 Mar 2006 | CASH | USD 0.1274 (0.21%) |
17 Mar 2005 | 1 Apr 2005 | CASH | USD 0.122 (0.44%) |
18 Mar 2004 | 2 Apr 2004 | CASH | USD 0.1036 (0.37%) |