ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.6277 (2.15%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.6416 (2.19%) |
30 Sep 2024 | 20 Oct 2024* | CASH | USD 0.6095 (2.08%) |
28 Mar 2024 | 26 Jun 2024 | CASH | USD 0.6277 (0.84%) |
29 Sep 2023 | 8 Dec 2023 | CASH | USD 0.7065 (0.99%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.635 (0.89%) |
30 Mar 2023 | 28 Jun 2023 | CASH | USD 0.7158 (1.17%) |
29 Sep 2022 | 8 Dec 2022 | CASH | USD 0.623 (1.08%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 0.738 (1.00%) |
29 Sep 2021 | 8 Dec 2021 | CASH | USD 0.762 (1.00%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.7714 (0.90%) |
29 Sep 2020 | 7 Dec 2020 | CASH | USD 0.8043 (0.87%) |
30 Mar 2020 | 26 Jun 2020 | CASH | USD 0.7866 (1.06%) |
27 Sep 2019 | 6 Dec 2019 | CASH | USD 0.7866 (0.87%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 85 (100.41%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 80 (99.13%) |
26 Sep 2018 | 7 Dec 2018 | CASH | USD 0.7084 (0.88%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 0.7526 (1.03%) |
27 Sep 2017 | 7 Dec 2017 | CASH | USD 0.6651 (0.90%) |
29 Mar 2017 | 28 Jun 2017 | CASH | USD 0.6753 (0.94%) |
28 Sep 2016 | 7 Dec 2016 | CASH | USD 70 (95.90%) |
29 Mar 2016 | 27 Jun 2016 | CASH | USD 0.6176 (0.83%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.5424 (0.91%) |
27 Mar 2015 | 26 Jun 2015 | CASH | USD 0.5455 (0.89%) |
26 Sep 2014 | 8 Dec 2014 | CASH | USD 0.5489 (0.92%) |
27 Mar 2014 | 26 Jun 2014 | CASH | USD 1.1261 (1.98%) |
27 Mar 2013 | 26 Jun 2013 | CASH | USD 105 (202.31%) |
28 Mar 2012 | 27 Jun 2012 | CASH | USD 90 (183.67%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 90 (210.28%) |
29 Mar 2010 | 28 Jun 2010 | CASH | USD 85 (183.09%) |
26 Mar 2009 | 26 Jun 2009 | CASH | USD 0.8601 (1.65%) |
26 Mar 2008 | 27 Jun 2008 | CASH | USD 0.8588 (1.65%) |
27 Mar 2007 | 28 Jun 2007 | CASH | USD 0.6775 (1.30%) |
28 Mar 2006 | 28 Jun 2006 | CASH | USD 0.5138 (1.05%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.4674 (1.28%) |