ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.1351 (6.69%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1268 (6.28%) |
13 Sep 2024 | 4 Oct 2024 | CASH | USD 0.1351 (6.43%) |
21 Mar 2024 | 5 Apr 2024 | CASH | USD 0.1268 (4.33%) |
14 Sep 2023 | 16 Oct 2023 | CASH | USD 0.1235 (4.26%) |
16 Mar 2023 | 6 Apr 2023 | CASH | USD 0.1282 (4.20%) |
15 Sep 2022 | 7 Oct 2022 | CASH | USD 0.1144 (3.57%) |
24 Mar 2022 | 18 Apr 2022 | CASH | USD 0.1327 (4.02%) |
16 Sep 2021 | 1 Oct 2021 | CASH | USD 0.1342 (3.95%) |
18 Mar 2021 | 19 Apr 2021 | CASH | USD 0.1359 (4.18%) |
17 Sep 2020 | 13 Oct 2020 | CASH | USD 0.1264 (3.85%) |
12 Mar 2020 | 17 Apr 2020 | CASH | USD 0.1038 (3.62%) |
19 Sep 2019 | 4 Oct 2019 | CASH | USD 0.015 (0.53%) |
14 Mar 2019 | 5 Apr 2019 | CASH | USD 0.0913 (3.57%) |
20 Sep 2018 | 5 Oct 2018 | CASH | USD 0.118 (4.44%) |
15 Mar 2018 | 6 Apr 2018 | CASH | USD 0.131 (5.04%) |
21 Sep 2017 | 6 Oct 2017 | CASH | USD 0.142 (5.04%) |
16 Mar 2017 | 7 Apr 2017 | CASH | USD 0.136 (5.53%) |
22 Sep 2016 | 7 Oct 2016 | CASH | USD 0.144 (5.38%) |
17 Mar 2016 | 1 Apr 2016 | CASH | USD 0.099 (4.29%) |
23 Sep 2015 | 9 Oct 2015 | CASH | USD 0.108 (5.20%) |
25 Mar 2015 | 10 Apr 2015 | CASH | USD 0.108 (4.66%) |
24 Sep 2014 | 10 Oct 2014 | CASH | USD 0.113 (4.63%) |
19 Mar 2014 | 8 Apr 2014* | CASH | USD 0.098 (4.61%) |
17 Mar 2014 | 6 Apr 2014* | CASH | USD 0.09059 (4.42%) |
18 Sep 2013 | 8 Oct 2013* | CASH | USD 0.01059 (0.56%) |
13 Mar 2013 | 2 Apr 2013* | CASH | USD 0.01059 (0.54%) |
21 Mar 2012 | 10 Apr 2012* | CASH | USD 0.125 (6.07%) |
19 Mar 2012 | 8 Apr 2012* | CASH | USD 0.01588 (0.76%) |