ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.339 (1.57%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.3172 (1.47%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.3172 (1.47%) |
28 Mar 2024 | 4 Jun 2024 | CASH | USD 0.339 (1.46%) |
29 Sep 2023 | 7 Dec 2023 | CASH | USD 0.3181 (1.61%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.286 (1.45%) |
30 Mar 2023 | 5 Jun 2023 | CASH | USD 0.3225 (1.98%) |
29 Sep 2022 | 19 Oct 2022 | CASH | USD 0.2963 (1.90%) |
30 Mar 2022 | 3 Jun 2022 | CASH | USD 0.317 (1.65%) |
29 Sep 2021 | 9 Dec 2021 | CASH | USD 0.3487 (1.85%) |
30 Mar 2021 | 7 Jun 2021 | CASH | USD 0.373 (2.07%) |
29 Sep 2020 | 9 Dec 2020 | CASH | USD 0.3312 (2.55%) |
30 Mar 2020 | 18 Jun 2020 | CASH | USD 0.3794 (3.04%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 0.3239 (2.08%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 46 (329.99%) |
27 Mar 2019 | 3 Jun 2019 | CASH | USD 0.4167 (2.99%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 30 (178.57%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.2656 (1.58%) |
28 Mar 2018 | 5 Jun 2018 | CASH | USD 39 (210.81%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.2394 (1.49%) |
29 Mar 2017 | 6 Jun 2017 | CASH | USD 0.252 (1.68%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 23 (155.41%) |
29 Mar 2016 | 1 Jun 2016 | CASH | USD 0.2095 (1.47%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 0.1836 (1.39%) |
27 Mar 2015 | 3 Jun 2015 | CASH | USD 0.277 (1.94%) |
27 Mar 2014 | 3 Jun 2014 | CASH | USD 23 (171.64%) |
27 Mar 2013 | 4 Jun 2013 | CASH | USD 1.3774 (1.13%) |
28 Mar 2012 | 4 Jun 2012 | CASH | USD 90 (94.49%) |
29 Mar 2011 | 2 Jun 2011 | CASH | USD 80 (84.32%) |
29 Mar 2010 | 2 Jun 2010 | CASH | USD 0.0809 (0.10%) |
26 Mar 2009 | 2 Jun 2009 | CASH | USD 0.0708 (0.30%) |