ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 1.02 (0.81%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.87 (0.69%) |
30 Aug 2024 | 13 Sep 2024 | CASH | USD 1.02 (0.81%) |
4 Mar 2024 | 19 Mar 2024 | CASH | USD 0.87 (0.84%) |
31 Aug 2023 | 21 Sep 2023 | CASH | USD 0.83 (0.88%) |
6 Mar 2023 | 21 Mar 2023 | CASH | USD 0.75 (1.07%) |
25 Aug 2022 | 15 Sep 2022 | CASH | USD 0.89 (1.14%) |
7 Mar 2022 | 22 Mar 2022 | CASH | USD 0.75 (0.97%) |
26 Aug 2021 | 16 Sep 2021 | CASH | USD 0.72 (0.93%) |
8 Mar 2021 | 23 Mar 2021 | CASH | USD 0.59 (0.76%) |
27 Aug 2020 | 17 Sep 2020 | CASH | USD 0.55 (0.93%) |
9 Mar 2020 | 24 Mar 2020 | CASH | USD 0.55 (1.22%) |
29 Aug 2019 | 19 Sep 2019 | CASH | USD 0.63 (1.40%) |
4 Mar 2019 | 19 Mar 2019 | CASH | USD 0.3897 (0.87%) |
21 Aug 2018 | 13 Sep 2018 | CASH | USD 0.62 (1.38%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.47 (1.04%) |
22 Aug 2017 | 14 Sep 2017 | CASH | USD 0.51 (1.13%) |
3 Mar 2017 | 15 Mar 2017 | CASH | USD 0.57143 (1.40%) |
23 Aug 2016 | 15 Sep 2016 | CASH | USD 0.65 (1.41%) |
2 Mar 2016 | 11 Mar 2016 | CASH | USD 0.5143 (1.37%) |
25 Aug 2015 | 14 Sep 2015 | CASH | USD 0.57857 (1.76%) |
3 Mar 2015 | 12 Mar 2015 | CASH | USD 0.42143 (1.08%) |
18 Aug 2014 | 25 Sep 2014 | CASH | USD 0.5 (1.22%) |