ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.16812 (0.50%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.14242 (0.42%) |
30 Aug 2024 | 27 Sep 2024 | CASH | USD 0.16812 (0.50%) |
4 Mar 2024 | 2 Apr 2024 | CASH | USD 0.14242 (0.46%) |
31 Aug 2023 | 5 Oct 2023 | CASH | USD 0.13358 (0.50%) |
3 Mar 2023 | 3 Apr 2023 | CASH | USD 0.12517 (1.09%) |
26 Aug 2022 | 29 Sep 2022 | CASH | USD 0.15 (1.30%) |
4 Mar 2022 | 5 Apr 2022 | CASH | USD 0.1375 (1.20%) |
26 Aug 2021 | 1 Oct 2021 | CASH | USD 0.13155 (1.14%) |
8 Mar 2021 | 6 Apr 2021 | CASH | USD 0.11332 (0.99%) |
10 Sep 2020 | 1 Oct 2020 | CASH | USD 0.09967 (0.87%) |
9 Mar 2020 | 7 Apr 2020 | CASH | USD 0.0811 (0.43%) |
6 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1069 (0.70%) |
6 Mar 2019 | 29 Mar 2019 | CASH | USD 0.09745 (0.64%) |
21 Aug 2018 | 27 Sep 2018 | CASH | USD 0.11093 (0.74%) |
1 Mar 2018 | 30 Mar 2018 | CASH | USD 0.09107 (0.70%) |
21 Aug 2017 | 28 Sep 2017 | CASH | USD 0.08041 (0.60%) |
2 Mar 2017 | 24 Mar 2017 | CASH | USD 0.07577 (0.74%) |