ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.0504 (4.03%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.0549 (4.39%) |
6 Mar 2024 | 21 Mar 2024 | CASH | USD 0.0504 (4.85%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.0549 (4.50%) |
2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.0578 (3.57%) |
16 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0763 (3.29%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.097 (4.37%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.0965 (3.71%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1 (4.18%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.1 (3.66%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.11765 (3.82%) |
31 Aug 2017 | 15 Sep 2017 | CASH | USD 0.11765 (3.82%) |
2 Mar 2017 | 17 Mar 2017 | CASH | USD 0.0679 (2.38%) |
1 Sep 2016 | 16 Sep 2016 | CASH | USD 0.12542 (3.53%) |
2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.10467 (3.39%) |
16 Sep 2015 | 2 Oct 2015 | CASH | USD 0.10938 (3.42%) |
18 Mar 2015 | 2 Apr 2015 | CASH | USD 0.09969 (3.23%) |
17 Sep 2014 | 3 Oct 2014 | CASH | USD 0.11728 (3.72%) |
17 Mar 2014 | 6 Apr 2014* | CASH | USD 0.09969 (2.97%) |
16 Mar 2011 | 5 Apr 2011* | CASH | USD 0.01407 (0.59%) |
22 Mar 2010 | 11 Apr 2010* | CASH | USD 0.06226 (2.45%) |
5 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0077 (0.57%) |
15 Sep 2008 | 10 Oct 2008 | CASH | USD 0.0118 (0.31%) |
11 Sep 2007 | 5 Oct 2007 | CASH | USD 0.0146 (0.49%) |