ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.43 (2.57%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.565 (3.37%) |
1 Mar 2024 | 21 Mar 2024 | CASH | USD 0.43 (2.23%) |
6 Sep 2023 | 21 Sep 2023 | CASH | USD 0.565 (2.67%) |
7 Mar 2023 | 22 Mar 2023 | CASH | USD 0.404 (1.81%) |
6 Sep 2022 | 21 Sep 2022 | CASH | USD 0.6 (2.62%) |
8 Mar 2022 | 23 Mar 2022 | CASH | USD 0.4 (1.69%) |
7 Sep 2021 | 22 Sep 2021 | CASH | USD 0.55 (1.75%) |
9 Mar 2021 | 24 Mar 2021 | CASH | USD 0.36 (1.52%) |
4 Sep 2020 | 22 Sep 2020 | CASH | USD 0.51 (2.10%) |
10 Mar 2020 | 25 Mar 2020 | CASH | USD 0.22 (1.12%) |
10 Sep 2019 | 25 Sep 2019 | CASH | USD 0.395 (2.00%) |
8 Mar 2019 | 26 Mar 2019 | CASH | USD 0.2323 (1.37%) |
12 Sep 2018 | 27 Sep 2018 | CASH | USD 0.394 (2.20%) |
6 Mar 2018 | 10 Apr 2018 | CASH | USD 0.27 (1.45%) |
8 Sep 2017 | 11 Oct 2017 | CASH | USD 0.46 (2.66%) |
7 Mar 2017 | 11 Apr 2017 | CASH | USD 0.255 (1.60%) |
8 Sep 2016 | 27 Sep 2016 | CASH | USD 0.3373 (1.93%) |
3 Mar 2016 | 6 Apr 2016 | CASH | USD 0.266 (2.09%) |
9 Sep 2015 | 22 Oct 2015 | CASH | USD 0.356 (2.58%) |
6 Mar 2015 | 25 Mar 2015 | CASH | USD 0.35836 (2.40%) |
5 Sep 2014 | 23 Sep 2014 | CASH | USD 0.462 (2.81%) |
28 Feb 2014 | 25 Mar 2014 | CASH | USD 0.289 (1.85%) |
29 Aug 2013 | 24 Sep 2013 | CASH | USD 0.37 (2.59%) |
28 Feb 2013 | 21 Mar 2013 | CASH | USD 0.256 (1.87%) |
3 Sep 2012 | 9 Oct 2012 | CASH | USD 0.3584 (2.57%) |
1 Mar 2012 | 22 Mar 2012 | CASH | USD 0.24 (1.83%) |
1 Sep 2011 | 21 Sep 2011 | CASH | USD 0.35 (2.72%) |
4 Mar 2011 | 24 Mar 2011 | CASH | USD 0.2428 (2.03%) |
8 Sep 2010 | 28 Sep 2010 | CASH | USD 0.28175 (2.63%) |
3 Mar 2010 | 25 Mar 2010 | CASH | USD 0.1413 (1.17%) |
8 Sep 2009 | 28 Sep 2009 | CASH | USD 0.1969 (1.60%) |
5 Mar 2009 | 26 Mar 2009 | CASH | USD 0.0843 (1.24%) |
8 Sep 2008 | 9 Oct 2008 | CASH | USD 0.2613 (2.22%) |
4 Mar 2008 | 26 Mar 2008 | CASH | USD 0.1853 (1.33%) |
30 Aug 2007 | 20 Sep 2007 | CASH | USD 0.2368 (1.82%) |