ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 1.48522 (3.24%) |
28 Sep 2023 | 15 Dec 2023 | CASH | USD 1.48522 (0.91%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 1.39648 (0.94%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 1.44083 (1.12%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 1.35141 (0.99%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 1.59566 (0.86%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 1.9176 (1.06%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 1.42134 (0.88%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 1.78232 (1.73%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 1.35087 (0.81%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 1.37449 (0.75%) |
27 Sep 2018 | 14 Dec 2018 | CASH | USD 1.3054 (0.56%) |
28 Mar 2018 | 16 Jul 2018 | CASH | USD 1.58886 (0.73%) |
28 Sep 2017 | 15 Dec 2017 | CASH | USD 1.06997 (0.50%) |
29 Mar 2017 | 17 Jul 2017 | CASH | USD 0.96143 (0.57%) |
28 Sep 2016 | 14 Dec 2016 | CASH | USD 0.60291 (0.44%) |
29 Mar 2016 | 18 Jul 2016 | CASH | USD 0.65846 (0.63%) |
25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.48677 (0.39%) |
29 Mar 2015 | 17 Jul 2015 | CASH | USD 0.55199 (0.44%) |
28 Sep 2014 | 16 Dec 2014 | CASH | USD 0.33756 (0.26%) |
27 Mar 2014 | 18 Jul 2014 | CASH | USD 0.5523 (0.52%) |
26 Sep 2013 | 16 Dec 2013 | CASH | USD 0.39091 (0.41%) |
27 Mar 2013 | 17 Jul 2013 | CASH | USD 0.40343 (0.44%) |
26 Sep 2012 | 17 Dec 2012 | CASH | USD 0.38705 (0.53%) |
28 Mar 2012 | 17 Jul 2012 | CASH | USD 0.40203 (0.42%) |
28 Sep 2011 | 15 Dec 2011 | CASH | USD 0.36015 (0.41%) |
29 Mar 2011 | 15 Jul 2011 | CASH | USD 0.34865 (0.40%) |
28 Sep 2010 | 15 Dec 2010 | CASH | USD 0.28625 (0.35%) |
23 May 2010 | 15 Jul 2010 | CASH | USD 0.31649 (0.37%) |