ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.3238 (1.29%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.3428 (1.37%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.3364 (1.34%) |
28 Mar 2024 | 7 Jun 2024 | CASH | USD 0.3238 (1.23%) |
29 Sep 2023 | 27 Nov 2023 | CASH | USD 0.2089 (1.07%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 28 (143.96%) |
30 Mar 2023 | 29 Jun 2023 | CASH | USD 41 (171.76%) |
29 Sep 2022 | 28 Nov 2022 | CASH | USD 24 (98.04%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 36 (131.72%) |
29 Sep 2021 | 30 Nov 2021 | CASH | USD 22 (55.04%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 23 (76.77%) |
29 Sep 2020 | 30 Nov 2020 | CASH | USD 15 (53.65%) |
30 Mar 2020 | 30 Jun 2020 | CASH | USD 18 (151.26%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 12 (52.89%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 10 (54.94%) |
27 Mar 2019 | 26 Jun 2019 | CASH | USD 0.0906 (0.50%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 14 (46.19%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 17 (64.82%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 12 (37.62%) |
29 Mar 2017 | 28 Jun 2017 | CASH | USD 16 (76.92%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 6.66667 (13.95%) |
29 Mar 2016 | 20 Jun 2016 | CASH | USD 9.33333 (30.04%) |
28 Sep 2015 | 30 Nov 2015 | CASH | USD 6.33333 (26.88%) |
27 Mar 2015 | 25 Jun 2015 | CASH | USD 6.66667 (28.30%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 4.66667 (19.81%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 5 (19.12%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 3.33333 (11.88%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.0353 (0.40%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.0429 (0.34%) |
28 Mar 2012 | 25 Jun 2012 | CASH | USD 0.0604 (0.38%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 0.0283 (0.17%) |
29 Mar 2010 | 28 Jun 2010 | CASH | USD 0.0152 (0.0%) |