ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1454 (0.24%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1409 (0.23%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1409 (0.23%) |
28 Mar 2024 | 24 Jun 2024 | CASH | USD 0.1454 (0.25%) |
29 Sep 2023 | 8 Dec 2023 | CASH | USD 0.1636 (0.39%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.147 (0.34%) |
30 Mar 2023 | 22 Jun 2023 | CASH | USD 0.1658 (0.42%) |
29 Sep 2022 | 9 Dec 2022 | CASH | USD 0.1523 (0.44%) |
30 Mar 2022 | 27 Jun 2022 | CASH | USD 0.1804 (0.40%) |
29 Sep 2021 | 8 Dec 2021 | CASH | USD 0.1967 (0.33%) |
30 Mar 2021 | 24 Jun 2021 | CASH | USD 22 (26.19%) |
29 Sep 2020 | 14 Dec 2020 | CASH | USD 22 (37.01%) |
30 Mar 2020 | 26 Jun 2020 | CASH | USD 0.2036 (0.54%) |
27 Sep 2019 | 9 Dec 2019 | CASH | USD 0.2036 (0.50%) |
27 Mar 2019 | 20 Jun 2019 | CASH | USD 11 (11.39%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 11 (11.17%) |
26 Sep 2018 | 10 Dec 2018 | CASH | USD 0.195 (0.20%) |
28 Mar 2018 | 21 Jun 2018 | CASH | USD 0.209 (0.28%) |
27 Sep 2017 | 11 Dec 2017 | CASH | USD 0.196 (0.24%) |
29 Mar 2017 | 22 Jun 2017 | CASH | USD 0.198 (0.28%) |
28 Sep 2016 | 12 Dec 2016 | CASH | USD 11 (16.69%) |
29 Mar 2016 | 23 Jun 2016 | CASH | USD 0.176 (0.37%) |
28 Sep 2015 | 14 Dec 2015 | CASH | USD 0.166 (0.34%) |
27 Mar 2015 | 22 Jun 2015 | CASH | USD 0.168 (0.29%) |
26 Sep 2014 | 15 Dec 2014 | CASH | USD 0.184 (0.26%) |
27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.196 (0.26%) |
26 Sep 2013 | 16 Dec 2013 | CASH | USD 20 (30.08%) |
27 Mar 2013 | 24 Jun 2013 | CASH | USD 20 (47.28%) |
26 Sep 2012 | 14 Dec 2012 | CASH | USD 22.2222 (54.67%) |
28 Mar 2012 | 25 Jun 2012 | CASH | USD 40 (135.14%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 5 (13.32%) |
29 Mar 2010 | 28 Jun 2010 | CASH | USD 4.5 (18.95%) |
26 Mar 2009 | 25 Jun 2009 | CASH | USD 2.5 (18.25%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 2.5 (14.25%) |
27 Mar 2007 | 25 Jun 2007 | CASH | USD 0.0106 (0.04%) |
28 Mar 2006 | 26 Jun 2006 | CASH | USD 0.0107 (0.04%) |
28 Mar 2005 | 23 Jun 2005 | CASH | USD 0.0109 (0.03%) |
26 Mar 2004 | 25 Jun 2004 | CASH | USD 7 (16.97%) |
26 Mar 2003 | 25 Jun 2003 | CASH | USD 0.0097 (0.08%) |
26 Mar 2002 | 24 Jun 2002 | CASH | USD 0.0087 (0.05%) |