ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.08945 (0.61%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.03397 (0.23%) |
27 Mar 2024 | 16 Apr 2024* | CASH | USD 0.08945 (0.45%) |
28 Sep 2023 | 19 Dec 2023 | CASH | USD 0.03397 (0.20%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.4063 (1.70%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.03649 (0.17%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.4551 (2.00%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.0441 (0.16%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.31064 (1.06%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.048 (0.16%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.20171 (0.89%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.04592 (0.20%) |
28 Mar 2019 | 17 Jun 2019 | CASH | USD 0.17055 (0.96%) |
27 Sep 2018 | 19 Dec 2018 | CASH | USD 0.04416 (0.21%) |
12 Apr 2018 | 18 Jun 2018 | CASH | USD 0.25057 (1.18%) |