ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2445 (1.33%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2347 (1.27%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.2347 (1.27%) |
28 Mar 2024 | 26 Jun 2024 | CASH | USD 0.2445 (1.72%) |
29 Sep 2023 | 30 Nov 2023 | CASH | USD 0.2721 (1.75%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.247 (1.59%) |
30 Mar 2023 | 28 Jun 2023 | CASH | USD 0.309 (2.28%) |
29 Sep 2022 | 30 Nov 2022 | CASH | USD 0.2134 (1.35%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 0.2528 (1.63%) |
29 Sep 2021 | 30 Nov 2021 | CASH | USD 0.2757 (1.32%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.2797 (1.57%) |
29 Sep 2020 | 30 Nov 2020 | CASH | USD 0.2917 (2.34%) |
30 Mar 2020 | 26 Jun 2020 | CASH | USD 0.2853 (2.09%) |
27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.2853 (2.01%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 31 (203.95%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 0.2792 (1.84%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 31 (187.88%) |
26 Sep 2018 | 30 Nov 2018 | CASH | USD 0.273 (1.65%) |
28 Mar 2018 | 28 Jun 2018 | CASH | USD 0.2993 (1.62%) |
27 Sep 2017 | 30 Nov 2017 | CASH | USD 0.2645 (1.05%) |
29 Mar 2017 | 29 Jun 2017 | CASH | USD 0.2686 (1.16%) |
28 Sep 2016 | 30 Nov 2016 | CASH | USD 30 (159.04%) |
29 Mar 2016 | 29 Jun 2016 | CASH | USD 0.2632 (1.50%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 0.2489 (1.57%) |
27 Mar 2015 | 26 Jun 2015 | CASH | USD 0.671 (1.69%) |
26 Sep 2014 | 5 Dec 2014 | CASH | USD 0.1592 (0.32%) |
27 Mar 2014 | 25 Jun 2014 | CASH | USD 0.1801 (0.60%) |
26 Sep 2013 | 6 Dec 2013 | CASH | USD 0.0653 (0.40%) |
27 Mar 2013 | 25 Jun 2013 | CASH | USD 0.0369 (0.37%) |
26 Sep 2012 | 7 Dec 2012 | CASH | USD 6.5 (105.69%) |
28 Mar 2012 | 21 Jun 2012 | CASH | USD 0.0781 (0.56%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 0.0845 (0.53%) |
29 Mar 2011 | 21 Jun 2011 | CASH | USD 0.0604 (0.38%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.0593 (0.37%) |
29 Mar 2010 | 23 Jun 2010 | CASH | USD 0.0537 (0.31%) |
26 Mar 2009 | 25 Jun 2009 | CASH | USD 0.0352 (0.21%) |
25 Sep 2008 | 5 Dec 2008 | CASH | USD 0.0889 (0.34%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 0.0804 (0.33%) |
25 Sep 2007 | 5 Dec 2007 | CASH | USD 0.0694 (0.29%) |
27 Mar 2007 | 27 Jun 2007 | CASH | USD 0.0674 (0.28%) |
26 Sep 2006 | 30 Nov 2006 | CASH | USD 0.0682 (0.24%) |
28 Mar 2006 | 26 Jun 2006 | CASH | USD 0.0681 (0.28%) |
27 Sep 2005 | 9 Dec 2005 | CASH | USD 0.0704 (0.27%) |
28 Mar 2005 | 27 Jun 2005 | CASH | USD 0.0604 (0.14%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.0585 (0.14%) |
26 Mar 2004 | 28 Jun 2004 | CASH | USD 0.0422 (0.12%) |