ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.24689 (0.86%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.28879 (1.00%) |
19 Mar 2024 | 18 Apr 2024 | CASH | USD 0.24689 (0.73%) |
5 Sep 2023 | 18 Oct 2023 | CASH | USD 0.28879 (0.97%) |
21 Mar 2023 | 20 Apr 2023 | CASH | USD 0.32126 (1.02%) |
6 Sep 2022 | 19 Oct 2022 | CASH | USD 0.27149 (0.98%) |
22 Mar 2022 | 22 Apr 2022 | CASH | USD 0.34417 (0.84%) |
7 Sep 2021 | 20 Oct 2021 | CASH | USD 0.29056 (0.59%) |
13 May 2021 | 8 Jun 2021 | CASH | USD 0.30892 (0.68%) |
24 Mar 2020 | 7 Aug 2020 | CASH | USD 0.18512 (0.56%) |
10 Sep 2019 | 18 Oct 2019 | CASH | USD 0.29511 (0.90%) |
22 Mar 2019 | 29 Apr 2019 | CASH | USD 0.34152 (1.04%) |
11 Sep 2018 | 19 Oct 2018 | CASH | USD 0.31121 (0.94%) |
23 Mar 2018 | 30 Apr 2018 | CASH | USD 0.37253 (1.28%) |
13 Sep 2017 | 30 Oct 2017 | CASH | USD 0.33029 (1.21%) |
24 Mar 2017 | 4 May 2017 | CASH | USD 0.34514 (1.48%) |
13 Sep 2016 | 31 Oct 2016 | CASH | USD 0.28842 (1.24%) |
1 Apr 2016 | 12 May 2016 | CASH | USD 0.31891 (1.36%) |
15 Sep 2015 | 2 Nov 2015 | CASH | USD 0.24694 (1.43%) |
23 Mar 2012 | 3 May 2012 | CASH | USD 0.17729 (1.56%) |
7 Sep 2011 | 28 Oct 2011 | CASH | USD 0.141 (1.12%) |