ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 8 (29.50%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.0444 (0.16%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.0444 (0.16%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 8 (24.24%) |
29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.0335 (0.10%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 5 (14.32%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 4.4 (13.36%) |
29 Sep 2022 | 5 Dec 2022 | CASH | USD 3.6 (2.43%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 3 (1.51%) |
29 Sep 2021 | 30 Nov 2021 | CASH | USD 2.6 (1.75%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 2.6 (1.68%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 2.6 (1.84%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 4.4 (3.58%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 4.4 (2.99%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 4.4 (4.29%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 0.1993 (0.19%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 4 (3.91%) |
26 Sep 2018 | 6 Dec 2018 | CASH | USD 0.1771 (0.17%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 4 (4.30%) |
27 Sep 2017 | 7 Dec 2017 | CASH | USD 4 (5.26%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 4 (7.03%) |
28 Sep 2016 | 8 Dec 2016 | CASH | USD 3.5 (5.80%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 3.5 (5.02%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 3.5 (5.44%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 3.5 (1.25%) |
26 Sep 2014 | 8 Dec 2014 | CASH | USD 3.5 (2.43%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 3 (2.09%) |
26 Sep 2013 | 9 Dec 2013 | CASH | USD 3 (1.83%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.1589 (0.12%) |
26 Sep 2012 | 10 Dec 2012 | CASH | USD 0.1928 (0.18%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.1511 (0.14%) |
28 Sep 2011 | 13 Dec 2011 | CASH | USD 0.1634 (0.21%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.1517 (0.20%) |
28 Sep 2010 | 7 Dec 2010 | CASH | USD 0.1491 (0.19%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.1349 (0.20%) |
25 Sep 2009 | 3 Dec 2009 | CASH | USD 0.1113 (0.17%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.1012 (0.13%) |
25 Sep 2008 | 4 Dec 2008 | CASH | USD 0.0705 (0.12%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.0758 (0.12%) |
25 Sep 2007 | 4 Dec 2007 | CASH | USD 0.0654 (0.13%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.0635 (0.12%) |
26 Sep 2006 | 5 Dec 2006 | CASH | USD 0.0536 (0.09%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0535 (0.10%) |
27 Sep 2005 | 6 Dec 2005 | CASH | USD 0.0442 (0.07%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0468 (0.08%) |
27 Sep 2004 | 7 Dec 2004 | CASH | USD 0.0339 (0.05%) |