ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.091 (0.83%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.0288 (0.26%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.0288 (0.26%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 0.091 (0.86%) |
29 Sep 2023 | 30 Nov 2023 | CASH | USD 0.3681 (0.91%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.0835 (0.21%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 50 (148.37%) |
29 Sep 2022 | 30 Nov 2022 | CASH | USD 0.0865 (0.25%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 46 (131.43%) |
29 Sep 2021 | 30 Nov 2021 | CASH | USD 45 (95.89%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 53 (115.37%) |
29 Sep 2020 | 30 Nov 2020 | CASH | USD 37 (89.16%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.08575 (0.35%) |
27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.0852 (0.20%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 37 (82.19%) |
26 Sep 2018 | 30 Nov 2018 | CASH | USD 0.0816 (0.12%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.07125 (0.13%) |
27 Sep 2017 | 30 Nov 2017 | CASH | USD 0.049 (0.09%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.03825 (0.09%) |
28 Sep 2016 | 30 Nov 2016 | CASH | USD 17 (66.77%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.0373 (0.15%) |
28 Sep 2015 | 30 Nov 2015 | CASH | USD 0.02075 (0.07%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.0355 (0.11%) |
26 Sep 2014 | 28 Nov 2014 | CASH | USD 0.0228 (0.07%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.0341 (0.13%) |
26 Sep 2013 | 29 Nov 2013 | CASH | USD 10 (43.92%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.1056 (0.47%) |
26 Sep 2012 | 30 Nov 2012 | CASH | USD 8 (43.24%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.0963 (0.41%) |
28 Sep 2011 | 30 Nov 2011 | CASH | USD 7 (32.57%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.0846 (0.39%) |
28 Sep 2010 | 30 Nov 2010 | CASH | USD 0.0713 (0.33%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.0752 (0.34%) |
25 Sep 2009 | 30 Nov 2009 | CASH | USD 0.0555 (0.24%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.0807 (0.46%) |
25 Sep 2008 | 28 Nov 2008 | CASH | USD 0.0749 (0.39%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.0805 (0.33%) |
25 Sep 2007 | 30 Nov 2007 | CASH | USD 0.0695 (0.23%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.0675 (0.25%) |
26 Sep 2006 | 30 Nov 2006 | CASH | USD 0.0512 (0.21%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0426 (0.20%) |
27 Sep 2005 | 30 Nov 2005 | CASH | USD 0.044 (0.25%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0372 (0.20%) |
27 Sep 2004 | 9 Dec 2004 | CASH | USD 0.036 (0.22%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 0.0375 (0.24%) |
25 Sep 2003 | 9 Dec 2003 | CASH | USD 0.0357 (0.25%) |