ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.06 (1.56%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.088 (2.29%) |
7 Mar 2024 | 27 Mar 2024* | CASH | USD 0.06 (1.56%) |
21 Sep 2023 | 11 Oct 2023* | CASH | USD 0.088 (2.32%) |
9 Mar 2023 | 29 Mar 2023* | CASH | USD 0.068 (1.79%) |
22 Sep 2022 | 12 Oct 2022* | CASH | USD 0.082 (1.56%) |
10 Mar 2022 | 30 Mar 2022* | CASH | USD 0.065 (1.24%) |
16 Sep 2021 | 6 Oct 2021* | CASH | USD 0.075 (1.43%) |
11 Mar 2021 | 31 Mar 2021* | CASH | USD 0.06 (1.16%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.064 (1.84%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.05 (NA) |
8 Mar 2018 | 28 Mar 2018* | CASH | USD 0.06706 (NA) |
21 Sep 2017 | 11 Oct 2017* | CASH | USD 0.05882 (NA) |
22 Sep 2016 | 12 Oct 2016* | CASH | USD 0.06944 (NA) |
10 Mar 2016 | 30 Mar 2016* | CASH | USD 0.06389 (NA) |
16 Sep 2015 | 6 Oct 2015* | CASH | USD 0.08333 (NA) |
4 Mar 2015 | 24 Mar 2015* | CASH | USD 0.06111 (NA) |
17 Sep 2014 | 7 Oct 2014* | CASH | USD 0.06824 (NA) |
5 Mar 2014 | 25 Mar 2014* | CASH | USD 0.04941 (NA) |