ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.14285 (0.82%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.14285 (0.58%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.14643 (0.45%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.1471 (0.50%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.14392 (0.40%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.16331 (0.25%) |
29 Mar 2021 | 13 Jul 2021 | CASH | USD 0.16228 (0.30%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.17221 (0.36%) |
27 Mar 2020 | 7 Jul 2020 | CASH | USD 0.16828 (0.49%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.16445 (0.49%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.16752 (0.53%) |
27 Sep 2018 | 18 Dec 2018 | CASH | USD 0.14941 (0.34%) |
28 Mar 2018 | 10 Jul 2018 | CASH | USD 0.16375 (0.37%) |
28 Sep 2017 | 19 Dec 2017 | CASH | USD 0.13277 (0.41%) |
29 Mar 2017 | 11 Jul 2017 | CASH | USD 0.13438 (0.43%) |
28 Sep 2016 | 20 Dec 2016 | CASH | USD 0.12299 (0.33%) |
29 Mar 2016 | 12 Jul 2016 | CASH | USD 0.13734 (0.44%) |
28 Sep 2015 | 17 Dec 2015 | CASH | USD 0.0973 (0.36%) |
29 Mar 2015 | 7 Jul 2015 | CASH | USD 0.08926 (0.32%) |
28 Sep 2014 | 17 Dec 2014 | CASH | USD 0.06711 (0.34%) |
27 Mar 2014 | 8 Jul 2014 | CASH | USD 0.0808 (0.26%) |
26 Sep 2013 | 17 Dec 2013 | CASH | USD 0.051 (0.16%) |
27 Mar 2013 | 9 Jul 2013 | CASH | USD 0.0584 (0.19%) |
18 Dec 2012 | 7 Jan 2013* | CASH | USD 0.10313 (0.46%) |
26 Sep 2012 | 18 Dec 2012 | CASH | USD 0.0516 (0.22%) |
10 Jul 2012 | 30 Jul 2012* | CASH | USD 0.11798 (0.59%) |
28 Mar 2012 | 10 Jul 2012 | CASH | USD 0.059 (0.36%) |