ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0298 (4.56%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.028 (4.29%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0298 (5.02%) |
20 Sep 2023 | 5 Oct 2023 | CASH | USD 0.028 (4.16%) |
1 Mar 2023 | 16 Mar 2023 | CASH | USD 0.03 (4.10%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.028 (3.29%) |
23 Feb 2022 | 10 Mar 2022 | CASH | USD 0.0323 (2.86%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0328 (2.43%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.034 (2.36%) |
2 Sep 2020 | 18 Sep 2020 | CASH | USD 0.0309 (4.75%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.0295 (3.28%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.0286 (3.81%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.0238 (3.66%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.047 (6.27%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.035 (4.67%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.07059 (8.21%) |
31 Aug 2017 | 15 Sep 2017 | CASH | USD 0.034 (3.95%) |
9 Mar 2017 | 24 Mar 2017 | CASH | USD 0.023 (2.92%) |
1 Sep 2016 | 16 Sep 2016 | CASH | USD 0.0244 (3.30%) |
15 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0221 (3.30%) |
31 Aug 2015 | 16 Sep 2015 | CASH | USD 0.0212 (2.47%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0242 (2.81%) |
27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.039 (3.75%) |
5 Mar 2014 | 21 Mar 2014 | CASH | USD 0.0151 (1.45%) |
28 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0136 (1.31%) |
29 Aug 2013 | 13 Sep 2013 | CASH | USD 0.0092 (0.88%) |
15 May 2013 | 31 May 2013 | CASH | USD 0.0135 (1.29%) |
6 Mar 2013 | 22 Mar 2013 | CASH | USD 0.0136 (1.30%) |
14 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0133 (0.26%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.0131 (0.25%) |
10 May 2012 | 21 May 2012 | CASH | USD 0.0147 (0.37%) |
7 Mar 2012 | 23 Mar 2012 | CASH | USD 0.0129 (0.33%) |
7 Dec 2011 | 16 Dec 2011 | CASH | USD 0.0015 (0.04%) |
31 Aug 2011 | 9 Sep 2011 | CASH | USD 0.0016 (0.05%) |
25 May 2011 | 3 Jun 2011 | CASH | USD 0.0016 (0.05%) |
19 Apr 2011 | 29 Apr 2011 | CASH | USD 0.08929 (2.94%) |
20 Oct 2010 | 29 Oct 2010 | CASH | USD 0.0375 (1.28%) |
29 Mar 2010 | 29 Apr 2010 | CASH | USD 0.0033 (0.01%) |
15 Apr 2009 | 6 May 2009 | CASH | USD 0.0025 (0.01%) |
5 May 2008 | 14 May 2008 | CASH | USD 0.0029 (0.0%) |