ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.11859 (1.24%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.11859 (1.43%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.12223 (1.65%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.12847 (1.91%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.12959 (1.83%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.15502 (1.49%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.15829 (1.27%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.16764 (1.43%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.16312 (1.90%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.16124 (1.43%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.11633 (0.98%) |
27 Sep 2018 | 17 Dec 2018 | CASH | USD 0.11007 (0.80%) |
28 Mar 2018 | 10 Jul 2018 | CASH | USD 0.09131 (0.55%) |
28 Sep 2017 | 15 Dec 2017 | CASH | USD 0.0445 (0.12%) |
27 Mar 2014 | 17 Jul 2014 | CASH | USD 0.0737 (0.30%) |
26 Sep 2013 | 23 Dec 2013 | CASH | USD 0.0728 (0.29%) |