ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.241 (1.96%) |
14 Mar 2024 | 3 May 2024 | CASH | USD 0.241 (2.12%) |
10 Aug 2023 | 22 Sep 2023 | CASH | USD 0.1096 (1.17%) |
16 Mar 2023 | 4 May 2023 | CASH | USD 0.2182 (2.29%) |
11 Aug 2022 | 23 Sep 2022 | CASH | USD 0.098 (0.73%) |
17 Mar 2022 | 6 Apr 2022* | CASH | USD 0.169 (0.97%) |
12 Aug 2021 | 24 Sep 2021 | CASH | USD 0.074 (0.40%) |
18 Mar 2021 | 4 May 2021 | CASH | USD 0.2058 (1.68%) |
13 Aug 2020 | 24 Sep 2020 | CASH | USD 0.0877 (0.70%) |
19 Mar 2020 | 1 May 2020 | CASH | USD 0.144 (1.71%) |
15 Aug 2019 | 23 Sep 2019 | CASH | USD 0.063 (0.69%) |
21 Mar 2019 | 2 May 2019 | CASH | USD 0.175 (2.11%) |
16 Aug 2018 | 5 Sep 2018* | CASH | USD 0.0555 (0.65%) |
22 Mar 2018 | 11 Apr 2018* | CASH | USD 0.1135 (1.34%) |
17 Aug 2017 | 29 Sep 2017 | CASH | USD 0.0639 (0.90%) |
23 Mar 2017 | 12 Apr 2017* | CASH | USD 0.112 (1.96%) |
18 Aug 2016 | 30 Sep 2016 | CASH | USD 0.0611 (1.13%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.09778 (1.73%) |
20 Aug 2015 | 2 Oct 2015 | CASH | USD 0.087 (1.23%) |
26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.102 (1.65%) |
27 Aug 2014 | 3 Oct 2014 | CASH | USD 0.09 (1.48%) |
26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.164 (3.10%) |
4 Sep 2013 | 4 Oct 2013 | CASH | USD 0.05444 (1.18%) |
20 Mar 2013 | 9 Apr 2013* | CASH | USD 0.12375 (3.19%) |
5 Sep 2012 | 5 Oct 2012 | CASH | USD 0.049 (1.38%) |
21 Mar 2012 | 4 May 2012 | CASH | USD 0.0991 (2.60%) |
21 Sep 2011 | 11 Oct 2011* | CASH | USD 0.049 (0.97%) |
13 Apr 2011 | 3 May 2011* | CASH | USD 0.096 (1.96%) |
8 Sep 2010 | 28 Sep 2010* | CASH | USD 0.05222 (1.39%) |
31 Mar 2010 | 20 Apr 2010* | CASH | USD 0.094 (1.94%) |
19 Aug 2009 | 8 Sep 2009* | CASH | USD 0.04944 (0.92%) |
1 Apr 2009 | 21 Apr 2009* | CASH | USD 0.054 (15.96%) |
3 Sep 2008 | 23 Sep 2008* | CASH | USD 0.083 (10.51%) |