ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1586 (0.62%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1537 (0.60%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1537 (0.60%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 0.1586 (0.62%) |
29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.1769 (0.80%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.16 (0.72%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 0.166 (0.86%) |
29 Sep 2022 | 5 Dec 2022 | CASH | USD 0.1523 (1.01%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 0.163 (0.82%) |
29 Sep 2021 | 6 Dec 2021 | CASH | USD 0.1788 (1.00%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.1815 (1.11%) |
29 Sep 2020 | 7 Dec 2020 | CASH | USD 0.1892 (1.25%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.185 (1.23%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.1828 (1.21%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 20 (238.10%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 10 (119.05%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.1748 (2.08%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.1859 (2.21%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.1752 (1.50%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.1778 (2.03%) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 10 (114.29%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.1569 (1.79%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.1484 (2.25%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.1491 (2.26%) |
26 Sep 2014 | 8 Dec 2014 | CASH | USD 0.1626 (2.16%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.174 (2.52%) |
26 Sep 2013 | 9 Dec 2013 | CASH | USD 9 (187.11%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 9 (144.98%) |
26 Sep 2012 | 10 Dec 2012 | CASH | USD 9 (145.16%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.2149 (2.48%) |
28 Sep 2011 | 9 Dec 2011 | CASH | USD 0.2323 (2.68%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.1679 (1.94%) |
28 Sep 2010 | 10 Dec 2010 | CASH | USD 0.2592 (2.99%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.2345 (2.71%) |
25 Sep 2009 | 10 Dec 2009 | CASH | USD 22 (217.13%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 22 (299.32%) |
25 Sep 2008 | 10 Dec 2008 | CASH | USD 22 (186.44%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 24 (240%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 20 (194.17%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 20 (180.91%) |
26 Sep 2006 | 8 Dec 2006 | CASH | USD 20 (175.44%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 21 (205.88%) |
27 Sep 2005 | 9 Dec 2005 | CASH | USD 19 (186.27%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 21 (219.90%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 17 (221.22%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 18 (234.24%) |
25 Sep 2003 | 10 Dec 2003 | CASH | USD 16 (208.21%) |
26 Mar 2003 | 30 Jun 2003 | CASH | USD 16 (150.16%) |
25 Sep 2002 | 10 Dec 2002 | CASH | USD 16 (150.16%) |
26 Mar 2002 | 28 Jun 2002 | CASH | USD 16 (170.42%) |