ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.1321 (1.96%) |
3 Oct 2023 | 18 Oct 2023 | CASH | USD 0.1321 (1.50%) |
6 Mar 2023 | 22 Mar 2023 | CASH | USD 0.0943 (0.87%) |
4 Oct 2022 | 19 Oct 2022 | CASH | USD 0.396 (4.52%) |
7 Mar 2022 | 23 Mar 2022 | CASH | USD 0.41 (3.09%) |
5 Oct 2021 | 20 Oct 2021 | CASH | USD 0.3 (3.17%) |
5 Mar 2021 | 23 Mar 2021 | CASH | USD 0.12 (1.14%) |
9 Mar 2020 | 24 Mar 2020 | CASH | USD 0.06 (0.79%) |
3 Oct 2019 | 18 Oct 2019 | CASH | USD 0.182 (2.55%) |
12 Mar 2019 | 27 Mar 2019 | CASH | USD 0.232 (3.25%) |
4 Oct 2018 | 19 Oct 2018 | CASH | USD 0.304 (2.87%) |
13 Mar 2018 | 28 Mar 2018 | CASH | USD 0.259 (1.90%) |
5 Oct 2017 | 20 Oct 2017 | CASH | USD 0.303 (2.74%) |
13 Mar 2017 | 28 Mar 2017 | CASH | USD 0.215 (2.31%) |
6 Oct 2016 | 21 Oct 2016 | CASH | USD 0.131 (1.82%) |
10 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0739 (1.23%) |
2 Oct 2015 | 21 Oct 2015 | CASH | USD 0.131 (1.94%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.22857 (2.34%) |
2 Oct 2014 | 21 Oct 2014 | CASH | USD 0.125 (1.14%) |
28 Sep 2012 | 19 Oct 2012 | CASH | USD 0.1031 (0.95%) |
16 Mar 2012 | 10 Apr 2012 | CASH | USD 0.105 (0.66%) |
30 Sep 2011 | 21 Oct 2011 | CASH | USD 0.3384 (2.84%) |
11 Mar 2011 | 8 Apr 2011 | CASH | USD 0.1198 (0.64%) |
1 Oct 2010 | 22 Oct 2010 | CASH | USD 0.2216 (1.32%) |
15 Mar 2010 | 9 Apr 2010 | CASH | USD 0.0905 (0.50%) |
2 Oct 2009 | 26 Oct 2009 | CASH | USD 0.086 (0.44%) |
16 Mar 2009 | 9 Apr 2009 | CASH | USD 0.1832 (1.64%) |
3 Oct 2008 | 27 Oct 2008 | CASH | USD 0.3862 (1.68%) |
14 Mar 2008 | 9 Apr 2008 | CASH | USD 0.2709 (0.95%) |
28 Sep 2007 | 19 Oct 2007 | CASH | USD 0.2687 (0.91%) |
21 Mar 2007 | 13 Apr 2007 | CASH | USD 0.2723 (1.39%) |
29 Sep 2006 | 20 Oct 2006 | CASH | USD 0.2264 (1.47%) |
27 Mar 2006 | 13 Apr 2006 | CASH | USD 0.167 (1.42%) |