ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.859 (3.37%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.2003 (0.79%) |
28 Mar 2024 | 7 Jun 2024 | CASH | USD 0.859 (3.19%) |
29 Sep 2023 | 18 Dec 2023 | CASH | USD 0.2003 (0.93%) |
30 Mar 2023 | 9 Jun 2023 | CASH | USD 0.902 (4.42%) |
29 Sep 2022 | 19 Dec 2022 | CASH | USD 0.2072 (1.15%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 0.9816 (3.60%) |
29 Sep 2021 | 13 Dec 2021 | CASH | USD 30 (118.20%) |
30 Mar 2021 | 9 Jun 2021 | CASH | USD 100 (351.86%) |
29 Sep 2020 | 11 Dec 2020 | CASH | USD 20 (77.38%) |
30 Mar 2020 | 8 Jun 2020 | CASH | USD 80 (522.88%) |
27 Sep 2019 | 11 Dec 2019 | CASH | USD 0.1846 (0.84%) |
27 Mar 2019 | 7 Jun 2019 | CASH | USD 5 (21.93%) |
26 Sep 2018 | 10 Dec 2018 | CASH | USD 20 (64.98%) |
28 Mar 2018 | 8 Jun 2018 | CASH | USD 0.522 (2.12%) |
27 Sep 2017 | 11 Dec 2017 | CASH | USD 0.1327 (0.96%) |
29 Mar 2017 | 9 Jun 2017 | CASH | USD 0.3593 (2.81%) |
28 Sep 2016 | 12 Dec 2016 | CASH | USD 10 (94.79%) |
29 Mar 2016 | 9 Jun 2016 | CASH | USD 0.22 (2.12%) |
28 Sep 2015 | 14 Dec 2015 | CASH | USD 0.0832 (0.62%) |
27 Mar 2015 | 8 Jun 2015 | CASH | USD 0.2931 (2.42%) |
27 Mar 2014 | 6 Jun 2014 | CASH | USD 0.1953 (1.67%) |
27 Mar 2013 | 6 Jun 2013 | CASH | USD 10 (131.58%) |
28 Mar 2012 | 7 Jun 2012 | CASH | USD 0.1206 (0.14%) |
29 Mar 2011 | 9 Jun 2011 | CASH | USD 0.1453 (0.10%) |
29 Mar 2010 | 14 Jun 2010 | CASH | USD 0.1076 (0.07%) |
26 Mar 2009 | 11 Jun 2009 | CASH | USD 0.1009 (0.11%) |
26 Mar 2008 | 13 Jun 2008 | CASH | USD 0.6047 (0.20%) |