ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.1 (11.36%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.09 (10.22%) |
13 Mar 2024 | 22 Mar 2024 | CASH | USD 0.1 (11.36%) |
13 Sep 2023 | 22 Sep 2023 | CASH | USD 0.09 (10.18%) |
13 Mar 2023 | 22 Mar 2023 | CASH | USD 0.05 (5.21%) |
14 Dec 2022 | 23 Dec 2022 | CASH | USD 0.04 (4.19%) |
13 Sep 2022 | 23 Sep 2022 | CASH | USD 0.08 (7.92%) |
11 Mar 2022 | 22 Mar 2022 | CASH | USD 0.077 (7.94%) |
13 Sep 2021 | 23 Sep 2021 | CASH | USD 0.075 (8.15%) |
11 Mar 2021 | 22 Mar 2021 | CASH | USD 0.13 (18.11%) |
11 Mar 2020 | 20 Mar 2020 | CASH | USD 0.08 (1.45%) |
28 Aug 2019 | 10 Sep 2019 | CASH | USD 0.066 (1.20%) |
5 Mar 2019 | 14 Mar 2019 | CASH | USD 0.0181 (0.30%) |
5 Sep 2018 | 19 Sep 2018 | CASH | USD 0.0154 (0.25%) |
13 Mar 2018 | 23 Mar 2018 | CASH | USD 0.0175 (0.39%) |
7 Aug 2017 | 17 Aug 2017 | CASH | USD 0.0126 (0.28%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0144 (0.33%) |
10 Aug 2016 | 22 Aug 2016 | CASH | USD 0.013 (0.28%) |
18 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0153 (0.36%) |
12 Aug 2015 | 24 Aug 2015 | CASH | USD 0.012 (0.24%) |
18 Feb 2015 | 5 Mar 2015 | CASH | USD 0.0171 (0.34%) |
8 Aug 2014 | 20 Aug 2014 | CASH | USD 0.0144 (0.24%) |
18 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0182 (0.33%) |
6 Aug 2013 | 20 Aug 2013 | CASH | USD 0.0136 (0.31%) |
21 Feb 2013 | 5 Mar 2013 | CASH | USD 0.0193 (0.43%) |
3 Aug 2012 | 15 Aug 2012 | CASH | USD 0.0128 (0.29%) |
15 Feb 2012 | 27 Feb 2012 | CASH | USD 0.0184 (0.41%) |
5 Aug 2011 | 17 Aug 2011 | CASH | USD 0.0133 (0.38%) |
10 Feb 2011 | 23 Feb 2011 | CASH | USD 0.0164 (0.47%) |
3 Aug 2010 | 13 Aug 2010 | CASH | USD 0.0158 (0.45%) |
3 Feb 2010 | 13 Feb 2010 | CASH | USD 0.0147 (0.46%) |
3 Aug 2009 | 13 Aug 2009 | CASH | USD 0.0171 (0.46%) |
26 Feb 2009 | 11 Mar 2009 | CASH | USD 0.0136 (0.36%) |
1 Aug 2008 | 13 Aug 2008 | CASH | USD 0.0184 (0.49%) |
27 Feb 2008 | 10 Mar 2008 | CASH | USD 0.0249 (0.66%) |