ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0429 (0.75%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0903 (1.59%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.0429 (0.75%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.0903 (1.37%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.0791 (1.49%) |
29 Sep 2022 | 19 Oct 2022 | CASH | USD 0.0727 (1.37%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 0.0943 (1.46%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 0.1026 (1.23%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.109 (1.31%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 0.1121 (1.33%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.167 (2.39%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.162 (1.93%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 16 (190.48%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.115 (1.35%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.095 (1.01%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.089 (0.86%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.126 (1.40%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 5 (55.37%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.0902 (1.04%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 0.0388 (0.46%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.0352 (0.52%) |
26 Sep 2014 | 2 Dec 2014 | CASH | USD 0.0298 (0.36%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.0319 (0.59%) |
26 Sep 2013 | 3 Dec 2013 | CASH | USD 3.5 (90.91%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 3.5 (102.34%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 3.5 (109.38%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.0013 (0.03%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 3.5 (85.37%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 3.5 (71.43%) |
28 Sep 2010 | 2 Dec 2010 | CASH | USD 0.0012 (0.03%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.0011 (0.03%) |
25 Sep 2009 | 3 Dec 2009 | CASH | USD 0.0012 (0.03%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.0011 (0.02%) |
25 Sep 2008 | 9 Dec 2008 | CASH | USD 0.001 (0.02%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.0011 (0.02%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 0.0009 (0.02%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.0009 (0.02%) |
26 Sep 2006 | 8 Dec 2006 | CASH | USD 0.0009 (0.01%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0009 (0.02%) |
27 Sep 2005 | 9 Dec 2005 | CASH | USD 0.0009 (0.02%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0007 (0.02%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.0007 (0.02%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 0.0007 (0.02%) |
25 Sep 2003 | 10 Dec 2003 | CASH | USD 0.0007 (0.02%) |
26 Mar 2003 | 30 Jun 2003 | CASH | USD 0.0006 (0.02%) |