ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.379 (1.15%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.228 (0.69%) |
6 Sep 2023 | 29 Sep 2023 | CASH | USD 0.228 (0.62%) |
6 Mar 2023 | 30 Mar 2023 | CASH | USD 0.484 (1.05%) |
6 Sep 2022 | 26 Sep 2022 | CASH | USD 0.472 (0.98%) |
5 Sep 2022 | 25 Sep 2022 | CASH | USD 0.472 (0.98%) |
5 Sep 2019 | 30 Sep 2019 | CASH | USD 0.888 (1.93%) |
5 Sep 2018 | 28 Sep 2018 | CASH | USD 0.887 (2.13%) |
6 Mar 2018 | 29 Mar 2018 | CASH | USD 0.638 (1.23%) |
5 Sep 2017 | 28 Sep 2017 | CASH | USD 0.925 (1.71%) |
7 Mar 2017 | 29 Mar 2017 | CASH | USD 0.574 (1.07%) |
6 Sep 2016 | 29 Sep 2016 | CASH | USD 0.78 (1.34%) |
8 Mar 2016 | 30 Mar 2016 | CASH | USD 0.501 (1.07%) |
4 Sep 2015 | 24 Sep 2015 | CASH | USD 0.606 (1.46%) |
8 Sep 2014 | 24 Sep 2014 | CASH | USD 0.683 (1.43%) |
4 Mar 2014 | 26 Mar 2014 | CASH | USD 0.434 (0.98%) |