ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.1086 (0.80%) |
21 Mar 2024 | 4 Apr 2024 | CASH | USD 0.1086 (0.87%) |
17 Mar 2023 | 27 Mar 2023 | CASH | USD 0.6 (4.60%) |
16 Mar 2022 | 24 Mar 2022 | CASH | USD 0.55 (3.26%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.3 (1.64%) |
9 Dec 2020 | 17 Dec 2020 | CASH | USD 0.15 (1.09%) |
5 Jun 2020 | 15 Jun 2020 | CASH | USD 0.15 (1.24%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.5 (5.51%) |
15 Mar 2019 | 25 Mar 2019 | CASH | USD 0.5 (3.74%) |
29 Mar 2018 | 10 Apr 2018 | CASH | USD 0.5038 (3.31%) |
28 Apr 2017 | 9 May 2017 | CASH | USD 0.4031 (3.36%) |
29 Apr 2016 | 10 May 2016 | CASH | USD 0.3775 (3.74%) |
23 Apr 2015 | 13 May 2015 | CASH | USD 0.3241 (3.50%) |
24 Apr 2014 | 15 May 2014 | CASH | USD 0.4148 (4.11%) |
24 Apr 2013 | 15 May 2013 | CASH | USD 0.3899 (6.09%) |
25 Apr 2012 | 16 May 2012 | CASH | USD 0.3963 (6.82%) |
21 Apr 2011 | 11 May 2011 | CASH | USD 0.3646 (3.20%) |
1 Apr 2010 | 20 Apr 2010 | CASH | USD 0.2714 (3.91%) |
29 Jul 2009 | 10 Aug 2009 | CASH | USD 0.2 (4%) |
27 Mar 2008 | 10 Apr 2008 | CASH | USD 0.45 (3.57%) |
30 Mar 2007 | 17 Apr 2007 | CASH | USD 0.45 (2.59%) |
22 Mar 2006 | 5 Apr 2006 | CASH | USD 0.45 (2.83%) |
23 Mar 2005 | 8 Apr 2005 | CASH | USD 0.45 (2.91%) |
19 Mar 2004 | 2 Apr 2004 | CASH | USD 0.45 (3.49%) |