ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1421 (1.61%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.0626 (0.71%) |
1 Apr 2024 | 16 May 2024 | CASH | USD 0.1421 (1.53%) |
7 Sep 2023 | 19 Oct 2023 | CASH | USD 0.0626 (0.51%) |
23 Mar 2023 | 15 May 2023 | CASH | USD 0.1304 (1.04%) |
18 Aug 2022 | 27 Sep 2022 | CASH | USD 0.0574 (0.50%) |
24 Mar 2022 | 13 May 2022 | CASH | USD 0.1186 (0.85%) |
19 Aug 2021 | 28 Sep 2021 | CASH | USD 0.0537 (0.26%) |
25 Mar 2021 | 14 May 2021 | CASH | USD 0.1073 (0.50%) |
20 Aug 2020 | 28 Sep 2020 | CASH | USD 0.0537 (0.32%) |
26 Mar 2020 | 15 May 2020 | CASH | USD 0.2597 (2.12%) |
22 Aug 2019 | 26 Sep 2019 | CASH | USD 0.2 (1.17%) |
28 Mar 2019 | 17 May 2019 | CASH | USD 0.3368 (1.60%) |
23 Aug 2018 | 27 Sep 2018 | CASH | USD 0.202 (0.92%) |
2 Apr 2018 | 22 Apr 2018* | CASH | USD 0.325 (1.28%) |
29 Mar 2018 | 18 May 2018 | CASH | USD 0.457 (1.80%) |
24 Aug 2017 | 13 Sep 2017* | CASH | USD 0.186 (0.81%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 0.3057 (1.46%) |
25 Aug 2016 | 14 Sep 2016* | CASH | USD 0.1293 (0.72%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.515 (2.75%) |
19 Aug 2015 | 8 Sep 2015* | CASH | USD 0.1231 (0.51%) |
26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.2574 (1.00%) |
21 Aug 2014 | 10 Sep 2014* | CASH | USD 0.119 (0.50%) |
20 Aug 2014 | 9 Sep 2014* | CASH | USD 0.207 (0.87%) |
26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.438 (1.97%) |
21 Aug 2013 | 10 Sep 2013* | CASH | USD 0.10811 (0.58%) |
28 Mar 2013 | 17 Apr 2013* | CASH | USD 0.231 (1.38%) |
22 Aug 2012 | 11 Sep 2012* | CASH | USD 0.084 (0.67%) |
17 Aug 2011 | 6 Sep 2011* | CASH | USD 0.08833 (0.87%) |
30 Mar 2011 | 19 Apr 2011* | CASH | USD 0.19156 (1.64%) |