ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.0326 (2.31%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.058 (4.11%) |
5 Mar 2024 | 11 Apr 2024 | CASH | USD 0.0326 (1.91%) |
1 Sep 2023 | 9 Oct 2023 | CASH | USD 0.058 (2.52%) |
1 Mar 2023 | 12 Apr 2023 | CASH | USD 0.0575 (2.42%) |
5 Sep 2022 | 25 Sep 2022* | CASH | USD 0.05421 (2.23%) |
2 Sep 2022 | 10 Oct 2022 | CASH | USD 0.085 (3.50%) |
1 Mar 2022 | 30 Mar 2022 | CASH | USD 0.08 (3.43%) |
3 Sep 2021 | 11 Oct 2021 | CASH | USD 0.075 (2.99%) |
3 Mar 2021 | 1 Apr 2021 | CASH | USD 0.065 (2.90%) |
4 Sep 2020 | 12 Oct 2020 | CASH | USD 0.055 (3.16%) |
19 Jun 2020 | 29 Jun 2020 | CASH | USD 0.46145 (23.66%) |
26 Feb 2020 | 9 Apr 2020 | CASH | USD 0.08125 (3.98%) |
16 Sep 2019 | 21 Oct 2019 | CASH | USD 0.05841 (2.86%) |
27 Feb 2019 | 11 Apr 2019 | CASH | USD 0.0504 (2.16%) |
10 Sep 2018 | 15 Oct 2018 | CASH | USD 0.06075 (2.47%) |
28 Feb 2018 | 16 Apr 2018 | CASH | USD 0.06192 (2.35%) |
11 Sep 2017 | 16 Oct 2017 | CASH | USD 0.0522 (2.17%) |
27 Feb 2017 | 10 Apr 2017 | CASH | USD 0.0417 (1.87%) |
12 Sep 2016 | 17 Oct 2016 | CASH | USD 0.05724 (2.35%) |
29 Feb 2016 | 6 Apr 2016 | CASH | USD 0.0349 (2.17%) |
8 Sep 2015 | 13 Oct 2015 | CASH | USD 0.0305 (1.91%) |
10 Mar 2015 | 9 Apr 2015 | CASH | USD 0.029 (1.90%) |
8 Sep 2014 | 8 Oct 2014 | CASH | USD 0.0303 (1.88%) |