ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1475 (2.30%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1409 (2.19%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1409 (2.19%) |
28 Mar 2024 | 7 Jun 2024 | CASH | USD 0.1475 (1.85%) |
29 Sep 2023 | 8 Dec 2023 | CASH | USD 0.1475 (1.97%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 20 (267.38%) |
30 Mar 2023 | 6 Jun 2023 | CASH | USD 22 (411.99%) |
29 Sep 2022 | 9 Dec 2022 | CASH | USD 14 (312.50%) |
30 Mar 2022 | 6 Jun 2022 | CASH | USD 13 (200.93%) |
29 Sep 2021 | 9 Dec 2021 | CASH | USD 13 (169.93%) |
30 Mar 2021 | 7 Jun 2021 | CASH | USD 0.1089 (1.42%) |
29 Sep 2020 | 9 Dec 2020 | CASH | USD 12 (171.80%) |
30 Mar 2020 | 4 Jun 2020 | CASH | USD 12 (164.61%) |
27 Sep 2019 | 9 Dec 2019 | CASH | USD 12 (125.65%) |
27 Mar 2019 | 5 Jun 2019 | CASH | USD 11 (115.18%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 11 (115.18%) |
26 Sep 2018 | 10 Dec 2018 | CASH | USD 0.0974 (1.02%) |
28 Mar 2018 | 6 Jun 2018 | CASH | USD 11 (86.75%) |
27 Sep 2017 | 11 Dec 2017 | CASH | USD 10 (111.11%) |
29 Mar 2017 | 9 Jun 2017 | CASH | USD 9 (100%) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 9 (120%) |
29 Mar 2016 | 7 Jun 2016 | CASH | USD 8 (101.91%) |