ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.159 (1.14%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1604 (1.15%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1604 (1.15%) |
28 Mar 2024 | 5 Jun 2024 | CASH | USD 0.159 (1.31%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.1691 (0.82%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.154 (0.75%) |
30 Mar 2023 | 2 Jun 2023 | CASH | USD 0.158 (0.90%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.1385 (0.82%) |
30 Mar 2022 | 2 Jun 2022 | CASH | USD 0.164 (0.93%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.1788 (1.22%) |
30 Mar 2021 | 4 Jun 2021 | CASH | USD 0.1815 (1.16%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 10 (80.97%) |
30 Mar 2020 | 4 Jun 2020 | CASH | USD 0.1851 (1.59%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.1851 (1.31%) |
27 Mar 2019 | 3 Jun 2019 | CASH | USD 0.1812 (1.53%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.1771 (1.13%) |
28 Mar 2018 | 1 Jun 2018 | CASH | USD 0.1882 (1.22%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.1774 (1.31%) |
29 Mar 2017 | 2 Jun 2017 | CASH | USD 0.1801 (1.28%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 20 (139.37%) |
29 Mar 2016 | 27 May 2016 | CASH | USD 0.1765 (1.53%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.1669 (1.58%) |
27 Mar 2015 | 27 May 2015 | CASH | USD 0.1678 (1.12%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.183 (1.11%) |
27 Mar 2014 | 28 May 2014 | CASH | USD 0.1958 (0.88%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 20 (71.86%) |
27 Mar 2013 | 28 May 2013 | CASH | USD 20 (116.75%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 15.5556 (77.12%) |
28 Mar 2012 | 29 May 2012 | CASH | USD 20 (104.33%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 20 (86.51%) |
29 Mar 2011 | 2 Jun 2011 | CASH | USD 20 (88.85%) |
28 Sep 2010 | 2 Dec 2010 | CASH | USD 0.2386 (1.55%) |
29 Mar 2010 | 1 Jun 2010 | CASH | USD 0.1619 (1.39%) |
25 Sep 2009 | 2 Dec 2009 | CASH | USD 0.167 (1.60%) |
26 Mar 2009 | 3 Jun 2009 | CASH | USD 0.1518 (1.60%) |
25 Sep 2008 | 2 Dec 2008 | CASH | USD 0.1411 (1.28%) |
26 Mar 2008 | 3 Jun 2008 | CASH | USD 0.1515 (1.42%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 0.2616 (1.88%) |
27 Mar 2007 | 4 Jun 2007 | CASH | USD 0.2541 (1.09%) |
26 Sep 2006 | 11 Dec 2006 | CASH | USD 0.257 (0.77%) |
28 Mar 2006 | 21 Jun 2006 | CASH | USD 0.2569 (0.74%) |
27 Sep 2005 | 12 Dec 2005 | CASH | USD 0.4424 (0.76%) |
28 Mar 2005 | 27 Jun 2005 | CASH | USD 0.187 (0.36%) |