ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.1 (0.36%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.1 (0.36%) |
12 Mar 2024 | 10 Apr 2024 | CASH | USD 0.1 (0.38%) |
12 Sep 2023 | 11 Oct 2023 | CASH | USD 0.1 (0.48%) |
14 Mar 2023 | 12 Apr 2023 | CASH | USD 0.1 (0.64%) |
13 Sep 2022 | 12 Oct 2022 | CASH | USD 0.1 (0.57%) |
15 Mar 2022 | 13 Apr 2022 | CASH | USD 0.1 (0.47%) |
14 Sep 2021 | 13 Oct 2021 | CASH | USD 0.1 (0.46%) |
16 Mar 2021 | 14 Apr 2021 | CASH | USD 0.1 (0.38%) |
15 Sep 2020 | 14 Oct 2020 | CASH | USD 0.1 (0.65%) |
10 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1 (0.99%) |
10 Sep 2019 | 16 Oct 2019 | CASH | USD 0.1 (0.70%) |
12 Mar 2019 | 17 Apr 2019 | CASH | USD 0.1 (0.77%) |
11 Sep 2018 | 17 Oct 2018 | CASH | USD 0.1 (0.79%) |
13 Mar 2018 | 18 Apr 2018 | CASH | USD 0.1 (0.60%) |
12 Sep 2017 | 18 Oct 2017 | CASH | USD 0.1 (0.75%) |
13 Mar 2017 | 19 Apr 2017 | CASH | USD 0.1 (0.81%) |
12 Sep 2016 | 19 Oct 2016 | CASH | USD 0.1 (0.75%) |
7 Mar 2016 | 13 Apr 2016 | CASH | USD 0.1 (0.91%) |
14 Sep 2015 | 21 Oct 2015 | CASH | USD 0.1 (0.77%) |
8 Sep 2014 | 28 Sep 2014* | CASH | USD 0.125 (0.70%) |
10 Mar 2014 | 30 Mar 2014* | CASH | USD 0.125 (0.70%) |
9 Sep 2013 | 29 Sep 2013* | CASH | USD 0.125 (0.77%) |
1 Jul 2013 | 21 Jul 2013* | CASH | USD 3.8125 (25%) |
11 Mar 2013 | 31 Mar 2013* | CASH | USD 0.085 (0.28%) |