ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.19 (4.27%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.0829 (1.86%) |
21 Mar 2024 | 2 May 2024 | CASH | USD 0.19 (4.09%) |
17 Aug 2023 | 21 Sep 2023 | CASH | USD 0.0829 (1.48%) |
23 Mar 2023 | 4 May 2023 | CASH | USD 0.1848 (3.20%) |
4 Aug 2022 | 25 Aug 2022 | CASH | USD 0.449 (1.25%) |
24 Mar 2022 | 5 May 2022 | CASH | USD 1.122 (2.56%) |
19 Aug 2021 | 23 Sep 2021 | CASH | USD 0.509 (1.00%) |
25 Mar 2021 | 6 May 2021 | CASH | USD 1.081 (2.23%) |
20 Aug 2020 | 24 Sep 2020 | CASH | USD 0.458 (1.16%) |
26 Mar 2020 | 7 May 2020 | CASH | USD 0.938 (3.51%) |
22 Aug 2019 | 26 Sep 2019 | CASH | USD 0.425 (1.31%) |
28 Mar 2019 | 9 May 2019 | CASH | USD 0.1343 (0.37%) |
16 Aug 2018 | 20 Sep 2018 | CASH | USD 0.444 (1.13%) |
22 Mar 2018 | 3 May 2018 | CASH | USD 1.117 (2.34%) |
17 Aug 2017 | 21 Sep 2017 | CASH | USD 0.438 (0.95%) |
30 Mar 2017 | 4 May 2017 | CASH | USD 0.796 (2.08%) |
18 Aug 2016 | 22 Sep 2016 | CASH | USD 0.378 (1.04%) |
24 Mar 2016 | 5 May 2016 | CASH | USD 0.819 (2.12%) |
13 Aug 2015 | 24 Sep 2015 | CASH | USD 0.503 (1.04%) |
26 Mar 2015 | 6 May 2015 | CASH | USD 0.893 (1.79%) |
13 Aug 2014 | 25 Sep 2014 | CASH | USD 0.448 (1.11%) |
26 Mar 2014 | 7 May 2014 | CASH | USD 0.771 (1.81%) |
14 Aug 2013 | 26 Sep 2013 | CASH | USD 0.03022 (0.08%) |
27 Mar 2013 | 9 May 2013 | CASH | USD 0.05667 (0.18%) |
15 Aug 2012 | 27 Sep 2012 | CASH | USD 0.14444 (0.69%) |
28 Mar 2012 | 11 May 2012 | CASH | USD 0.28889 (1.13%) |
10 Aug 2011 | 30 Aug 2011* | CASH | USD 0.14444 (0.53%) |
23 Mar 2011 | 12 Apr 2011* | CASH | USD 0.28889 (1.01%) |
11 Aug 2010 | 31 Aug 2010* | CASH | USD 0.12222 (0.64%) |
10 Mar 2010 | 30 Mar 2010* | CASH | USD 0.23333 (1.25%) |
12 Aug 2009 | 1 Sep 2009* | CASH | USD 0.11111 (0.89%) |
18 Feb 2009 | 10 Mar 2009* | CASH | USD 0.23333 (1.21%) |