ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1562 (1.38%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2561 (2.26%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.2561 (2.26%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 0.1562 (1.32%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.1562 (1.63%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 21 (218.75%) |
30 Mar 2023 | 19 Jul 2023 | CASH | USD 21 (281.12%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 21 (311.11%) |
30 Mar 2022 | 24 Jun 2022 | CASH | USD 16 (214.48%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 16 (186.26%) |
30 Mar 2021 | 25 Jun 2021 | CASH | USD 16 (168.42%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 16 (169.31%) |
30 Mar 2020 | 25 Jun 2020 | CASH | USD 16 (157.48%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 16 (175.53%) |
27 Mar 2019 | 26 Jun 2019 | CASH | USD 18 (205.11%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.124 (1.30%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 14 (125.22%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.1242 (1.08%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 19 (213.48%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 9 (93.17%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 13 (136.13%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 5 (59.74%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 6 (94.94%) |
26 Sep 2014 | 4 Dec 2014 | CASH | USD 4 (53.48%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 4 (69.36%) |
26 Sep 2013 | 4 Dec 2013 | CASH | USD 4 (68.61%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 4 (80.81%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 0.0514 (1.24%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.0483 (1.09%) |
28 Sep 2011 | 9 Dec 2011 | CASH | USD 4 (84.39%) |
29 Mar 2011 | 29 Jun 2011 | CASH | USD 4 (86.96%) |
28 Sep 2010 | 10 Dec 2010 | CASH | USD 4 (97.56%) |
29 Mar 2010 | 28 Jun 2010 | CASH | USD 0.0432 (1.00%) |
25 Sep 2009 | 10 Dec 2009 | CASH | USD 0.0445 (1.02%) |
26 Mar 2009 | 26 Jun 2009 | CASH | USD 0.0405 (0.82%) |
25 Sep 2008 | 10 Dec 2008 | CASH | USD 0.0376 (0.78%) |
26 Mar 2008 | 27 Jun 2008 | CASH | USD 0.0404 (1.00%) |