ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0661 (0.63%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.0704 (0.67%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.0704 (0.67%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 0.0661 (0.58%) |
29 Sep 2023 | 5 Dec 2023 | CASH | USD 0.0502 (0.42%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 0.0565 (0.46%) |
29 Sep 2022 | 7 Dec 2022 | CASH | USD 0.0519 (0.42%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 0.0615 (0.44%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 0.0671 (0.50%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.0454 (0.33%) |
29 Sep 2020 | 3 Dec 2020 | CASH | USD 0.0946 (0.76%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.1018 (0.63%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 0.093 (0.52%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 10 (61.12%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 10 (61.12%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.0884 (0.54%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.094 (0.57%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 9 (61.59%) |
27 Sep 2017 | 5 Dec 2017 | CASH | USD 0.0797 (0.55%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.0809 (1.03%) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 9 (105.18%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.0793 (1.04%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 0.0667 (0.98%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.0671 (0.99%) |
26 Sep 2014 | 4 Dec 2014 | CASH | USD 0.0731 (1.07%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.0783 (1.31%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 3.5 (49.58%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 3.5 (48.61%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 2.72222 (56.13%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 3.5 (72.31%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 3 (59.41%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 3.5 (82.74%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 3 (68.97%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.0647 (1.57%) |
25 Sep 2009 | 4 Dec 2009 | CASH | USD 0.0667 (1.40%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.0607 (1.35%) |
25 Sep 2008 | 5 Dec 2008 | CASH | USD 0.0563 (1.14%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 5.9938 (81.55%) |
25 Sep 2007 | 6 Dec 2007 | CASH | USD 5.9938 (81.55%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 5.9938 (86.87%) |
26 Sep 2006 | 7 Dec 2006 | CASH | USD 5.9938 (104.24%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 4.9948 (74.55%) |
27 Sep 2005 | 9 Dec 2005 | CASH | USD 4.9948 (95.14%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 4.9948 (93.36%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 4.9948 (94.24%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 9.9896 (188.48%) |
26 Mar 2003 | 30 Jun 2003 | CASH | USD 4.9948 (149.99%) |
25 Sep 2002 | 10 Dec 2002 | CASH | USD 4.9948 (149.99%) |
26 Mar 2002 | 28 Jun 2002 | CASH | USD 4.9948 (176.49%) |