ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.496 (1.13%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.5442 (1.24%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.5442 (1.24%) |
28 Mar 2024 | 21 Jun 2024 | CASH | USD 0.496 (0.93%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.5575 (1.29%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.501 (1.16%) |
30 Mar 2023 | 22 Jun 2023 | CASH | USD 0.452 (0.99%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.4154 (0.89%) |
30 Mar 2022 | 24 Jun 2022 | CASH | USD 0.448 (0.69%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.4918 (0.76%) |
30 Mar 2021 | 23 Jun 2021 | CASH | USD 0.483 (0.85%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.5015 (0.92%) |
30 Mar 2020 | 24 Jun 2020 | CASH | USD 0.463 (1.04%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.4627 (0.86%) |
27 Mar 2019 | 19 Jun 2019 | CASH | USD 50 (85.72%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 44 (67.77%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.3896 (0.61%) |
28 Mar 2018 | 21 Jun 2018 | CASH | USD 44 (87.56%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 38 (72.80%) |
29 Mar 2017 | 23 Jun 2017 | CASH | USD 38 (72.94%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 34 (68.69%) |
29 Mar 2016 | 24 Jun 2016 | CASH | USD 34 (78.52%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 28 (74.87%) |
27 Mar 2015 | 25 Jun 2015 | CASH | USD 28 (82.62%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 24 (103.46%) |
27 Mar 2014 | 26 Jun 2014 | CASH | USD 24 (127.80%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.2223 (1.07%) |
27 Mar 2013 | 27 Jun 2013 | CASH | USD 0.2331 (1.16%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.2571 (1.84%) |
28 Mar 2012 | 28 Jun 2012 | CASH | USD 0.2417 (1.76%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 20 (123.30%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 20 (107.07%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 20 (96.15%) |
29 Mar 2010 | 25 Jun 2010 | CASH | USD 18 (85.31%) |
25 Sep 2009 | 1 Dec 2009 | CASH | USD 18 (85.71%) |
26 Mar 2009 | 26 Jun 2009 | CASH | USD 0.1417 (0.93%) |
25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.1317 (0.64%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.1212 (0.69%) |
25 Sep 2007 | 3 Dec 2007 | CASH | USD 0.0872 (0.57%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.0678 (0.37%) |
26 Sep 2006 | 1 Dec 2006 | CASH | USD 0.0685 (0.39%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0856 (0.52%) |
27 Sep 2005 | 1 Dec 2005 | CASH | USD 0.0531 (0.44%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0724 (0.54%) |
27 Sep 2004 | 1 Dec 2004 | CASH | USD 0.0384 (0.30%) |