ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.7399 (4.30%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.7399 (4.30%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.167 (0.97%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.7399 (4.30%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.7399 (3.89%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.167 (0.85%) |
30 Mar 2023 | 28 Jun 2023 | CASH | USD 0.1884 (0.24%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 0.1731 (0.24%) |
30 Mar 2022 | 27 Jun 2022 | CASH | USD 0.2255 (0.29%) |
29 Sep 2021 | 3 Dec 2021 | CASH | USD 0.1677 (0.16%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.1702 (0.21%) |
29 Sep 2020 | 4 Dec 2020 | CASH | USD 0.1774 (0.25%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.1735 (0.29%) |
27 Sep 2019 | 6 Dec 2019 | CASH | USD 0.1735 (0.22%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 75 (106.23%) |
26 Sep 2018 | 7 Dec 2018 | CASH | USD 0.166 (0.20%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.2823 (0.35%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.26725 (0.33%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.1125 (0.20%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 50 (101.01%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.1434 (0.32%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 0.1356 (0.27%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.0945 (0.13%) |
26 Sep 2014 | 5 Dec 2014 | CASH | USD 0.069 (0.12%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.049 (0.11%) |
26 Sep 2013 | 6 Dec 2013 | CASH | USD 20 (50.70%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 15 (44.98%) |
26 Sep 2012 | 7 Dec 2012 | CASH | USD 15 (41.96%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.3626 (0.81%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 0.3921 (0.65%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.7889 (1.26%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.7754 (1.27%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.7015 (0.99%) |
25 Sep 2009 | 4 Dec 2009 | CASH | USD 65 (91.23%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 65 (116.43%) |
25 Sep 2008 | 5 Dec 2008 | CASH | USD 65 (104%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 65 (104%) |
25 Sep 2007 | 7 Dec 2007 | CASH | USD 65 (75.14%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 55 (59.14%) |
26 Sep 2006 | 1 Dec 2006 | CASH | USD 45 (51.25%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 45 (41.67%) |
27 Sep 2005 | 2 Dec 2005 | CASH | USD 45 (49.05%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 42.5 (44.74%) |
27 Sep 2004 | 3 Dec 2004 | CASH | USD 42.5 (42.93%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 42.5 (37.28%) |
25 Sep 2003 | 5 Dec 2003 | CASH | USD 12.5 (10.60%) |
26 Mar 2003 | 30 Jun 2003 | CASH | USD 12.5 (9.47%) |
25 Sep 2002 | 6 Dec 2002 | CASH | USD 9.5 (8.64%) |
26 Mar 2002 | 28 Jun 2002 | CASH | USD 9.5 (6.38%) |
25 Sep 2001 | 7 Dec 2001 | CASH | USD 9.5 (9.05%) |