ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.10853 (0.74%) |
21 Mar 2024 | 11 Apr 2024 | CASH | USD 0.10853 (0.81%) |
17 Mar 2023 | 3 Apr 2023 | CASH | USD 0.64686 (4.87%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.627 (3.43%) |
22 Mar 2021 | 6 Apr 2021 | CASH | USD 0.364 (1.82%) |
9 Dec 2020 | 24 Dec 2020 | CASH | USD 0.18336 (1.05%) |
5 Jun 2020 | 22 Jun 2020 | CASH | USD 0.16862 (1.30%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.552 (6.13%) |
15 Mar 2019 | 1 Apr 2019 | CASH | USD 0.5652 (4.19%) |
2 Apr 2018 | 17 Apr 2018 | CASH | USD 0.50545 (2.68%) |
28 Apr 2017 | 16 May 2017 | CASH | USD 0.4026 (3.28%) |
28 Apr 2016 | 17 May 2016 | CASH | USD 0.37485 (4.19%) |
22 Apr 2015 | 18 May 2015 | CASH | USD 0.315 (2.75%) |
24 Apr 2014 | 20 May 2014 | CASH | USD 0.4098 (3.78%) |
24 Apr 2013 | 20 May 2013 | CASH | USD 0.402 (5.85%) |
25 Apr 2012 | 21 May 2012 | CASH | USD 0.3823 (5.49%) |
25 Apr 2011 | 16 May 2011 | CASH | USD 0.341 (2.77%) |
5 Apr 2010 | 23 Apr 2010 | CASH | USD 0.047 (0.62%) |
29 Jul 2009 | 13 Aug 2009 | CASH | USD 0.2823 (4.47%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.66 (5.27%) |
30 Mar 2007 | 20 Apr 2007 | CASH | USD 0.585 (3.36%) |
22 Mar 2006 | 10 Apr 2006 | CASH | USD 0.538 (3.32%) |
24 Mar 2005 | 13 Apr 2005 | CASH | USD 0.5746 (3.89%) |
19 Mar 2004 | 7 Apr 2004 | CASH | USD 0.573 (4.48%) |
21 Mar 2003 | 11 Apr 2003 | CASH | USD 0.48173 (4.75%) |
20 Mar 2002 | 12 Apr 2002 | CASH | USD 0.085 (0.61%) |
21 Mar 2001 | 11 Apr 2001 | CASH | USD 0.418 (4.10%) |