ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.413 (1.58%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.4227 (1.61%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.4227 (1.61%) |
28 Mar 2024 | 24 Jun 2024 | CASH | USD 0.413 (1.70%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.4439 (2.07%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.401 (1.87%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 0.4333 (2.52%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.312 (2.43%) |
30 Mar 2022 | 27 Jun 2022 | CASH | USD 0.533 (2.93%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.314 (2.18%) |
30 Mar 2021 | 21 Jun 2021 | CASH | USD 0.3176 (2.11%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.3312 (2.62%) |
30 Mar 2020 | 22 Jun 2020 | CASH | USD 0.3239 (2.69%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.464 (2.89%) |
27 Mar 2019 | 24 Jun 2019 | CASH | USD 38 (266.27%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 37 (230.53%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.3257 (2.03%) |
28 Mar 2018 | 25 Jun 2018 | CASH | USD 0.304 (1.85%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.223 (1.55%) |
29 Mar 2017 | 26 Jun 2017 | CASH | USD 0.2238 (1.64%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 25 (224.92%) |
29 Mar 2016 | 27 Jun 2016 | CASH | USD 0.2193 (2.15%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.2074 (2.06%) |
27 Mar 2015 | 24 Jun 2015 | CASH | USD 0.2086 (1.82%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.2274 (1.77%) |
27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.2336 (1.86%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.2311 (1.70%) |
27 Mar 2013 | 24 Jun 2013 | CASH | USD 16.3333 (129.53%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 19.4444 (137.42%) |
28 Mar 2012 | 25 Jun 2012 | CASH | USD 20.2222 (137.66%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 18.6667 (143.59%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 15.5556 (116.52%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 12.4444 (98.77%) |
29 Mar 2010 | 23 Jun 2010 | CASH | USD 11.6667 (108.53%) |
25 Sep 2009 | 1 Dec 2009 | CASH | USD 9 (87.80%) |
26 Mar 2009 | 22 Jun 2009 | CASH | USD 0.1509 (1.65%) |
25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.1777 (1.69%) |
26 Mar 2008 | 23 Jun 2008 | CASH | USD 0.2009 (1.46%) |
25 Sep 2007 | 3 Dec 2007 | CASH | USD 0.1561 (0.92%) |
27 Mar 2007 | 25 Jun 2007 | CASH | USD 0.1515 (0.86%) |
26 Sep 2006 | 1 Dec 2006 | CASH | USD 0.1278 (0.99%) |
28 Mar 2006 | 26 Jun 2006 | CASH | USD 0.1192 (0.85%) |
27 Sep 2005 | 1 Dec 2005 | CASH | USD 0.0967 (1.03%) |
28 Mar 2005 | 27 Jun 2005 | CASH | USD 0.065 (0.80%) |
27 Sep 2004 | 1 Dec 2004 | CASH | USD 0.036 (0.50%) |
26 Mar 2004 | 23 Jun 2004 | CASH | USD 0.0375 (0.50%) |
25 Sep 2003 | 1 Dec 2003 | CASH | USD 0.0357 (0.58%) |