ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.4162 (1.12%) |
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.449 (1.21%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.4295 (1.15%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.4162 (1.12%) |
30 Sep 2024 | 20 Oct 2024* | CASH | USD 0.4162 (1.12%) |
27 Sep 2024 | 17 Oct 2024* | CASH | USD 0.449 (1.21%) |
28 Mar 2024 | 21 Jun 2024 | CASH | USD 0.4295 (1.28%) |
29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.4792 (1.42%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.435 (1.29%) |
30 Mar 2023 | 28 Jun 2023 | CASH | USD 0.4898 (1.52%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 0.45 (1.49%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 0.533 (1.76%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 0.5812 (1.82%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.5899 (1.45%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 0.615 (1.83%) |
30 Mar 2020 | 25 Jun 2020 | CASH | USD 0.6015 (1.67%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 0.6015 (1.67%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 70 (148.27%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.5313 (1.18%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.475 (0.95%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.0887 (0.84%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.36 (5.32%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 8 (109.74%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.22 (3.32%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 0.165 (2.51%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.125 (2.15%) |
26 Sep 2014 | 2 Dec 2014 | CASH | USD 0.137 (2.35%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.125 (2.82%) |
26 Sep 2013 | 3 Dec 2013 | CASH | USD 2.5 (53.19%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 2.5 (91.24%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 2.5 (91.58%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 2.5 (90.25%) |
28 Sep 2011 | 5 Dec 2011 | CASH | USD 2.5 (96.15%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.1515 (5.41%) |
28 Sep 2010 | 6 Dec 2010 | CASH | USD 0.149 (7.07%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.135 (6.40%) |
25 Sep 2009 | 3 Dec 2009 | CASH | USD 0.139 (6.68%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.101 (4.81%) |
25 Sep 2008 | 4 Dec 2008 | CASH | USD 0.141 (4.62%) |