ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.097 (3.86%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.08 (3.19%) |
26 Feb 2024 | 27 Mar 2024 | CASH | USD 0.097 (3.66%) |
28 Aug 2023 | 27 Sep 2023 | CASH | USD 0.08 (3.42%) |
27 Feb 2023 | 29 Mar 2023 | CASH | USD 0.07 (2.92%) |
22 Aug 2022 | 21 Sep 2022 | CASH | USD 0.109 (3.91%) |
28 Feb 2022 | 30 Mar 2022 | CASH | USD 0.105 (4.04%) |
23 Aug 2021 | 22 Sep 2021 | CASH | USD 0.144 (5.02%) |
1 Mar 2021 | 31 Mar 2021 | CASH | USD 0.144 (4.80%) |
24 Aug 2020 | 21 Sep 2020 | CASH | USD 0.137 (4.22%) |
24 Feb 2020 | 23 Mar 2020 | CASH | USD 0.137 (3.78%) |
26 Aug 2019 | 23 Sep 2019 | CASH | USD 0.124 (3.14%) |
25 Feb 2019 | 25 Mar 2019 | CASH | USD 0.0818 (2.47%) |
27 Aug 2018 | 24 Sep 2018 | CASH | USD 0.0962 (3.05%) |
26 Feb 2018 | 26 Mar 2018 | CASH | USD 0.14 (3.90%) |
28 Aug 2017 | 25 Sep 2017 | CASH | USD 0.089 (2.19%) |
27 Feb 2017 | 27 Mar 2017 | CASH | USD 0.136 (3.34%) |
29 Aug 2016 | 26 Sep 2016 | CASH | USD 0.133 (3.56%) |
26 Feb 2016 | 29 Mar 2016 | CASH | USD 0.113 (4.11%) |
28 Aug 2015 | 28 Sep 2015 | CASH | USD 0.139 (3.92%) |
27 Feb 2015 | 23 Mar 2015 | CASH | USD 0.101 (2.63%) |
29 Aug 2014 | 22 Sep 2014 | CASH | USD 0.0794 (1.76%) |
27 Feb 2014 | 28 Mar 2014 | CASH | USD 0.0716 (1.55%) |
2 Sep 2013 | 23 Sep 2013 | CASH | USD 0.0736 (1.80%) |
4 Mar 2013 | 27 Mar 2013 | CASH | USD 0.0417 (1.06%) |
3 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0471 (1.37%) |
24 Feb 2012 | 30 Apr 2012 | CASH | USD 0.0396 (0.95%) |
2 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0395 (1.06%) |