ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1454 (1.30%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1412 (1.27%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1283 (1.15%) |
28 Mar 2024 | 7 Jun 2024 | CASH | USD 0.1454 (1.22%) |
29 Sep 2023 | 7 Dec 2023 | CASH | USD 0.1475 (1.26%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.134 (1.14%) |
30 Mar 2023 | 9 Jun 2023 | CASH | USD 0.1658 (1.24%) |
29 Sep 2022 | 7 Dec 2022 | CASH | USD 0.1385 (1.22%) |
30 Mar 2022 | 9 Jun 2022 | CASH | USD 0.122 (0.93%) |
29 Sep 2021 | 3 Dec 2021 | CASH | USD 0.0894 (0.50%) |
30 Mar 2021 | 8 Jun 2021 | CASH | USD 0.046 (0.36%) |
30 Mar 2020 | 24 Jun 2020 | CASH | USD 0.13 (1.68%) |
27 Sep 2019 | 4 Dec 2019 | CASH | USD 0.1296 (0.97%) |
27 Mar 2019 | 5 Jun 2019 | CASH | USD 0.1087 (0.89%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.1063 (0.59%) |
28 Mar 2018 | 6 Jun 2018 | CASH | USD 0.0941 (0.48%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.0887 (0.52%) |
29 Mar 2017 | 7 Jun 2017 | CASH | USD 0.072 (0.38%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 8 (56.82%) |
29 Mar 2016 | 8 Jun 2016 | CASH | USD 0.1059 (0.82%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 0.1001 (0.75%) |
27 Mar 2015 | 3 Jun 2015 | CASH | USD 0.0671 (0.27%) |
26 Sep 2014 | 4 Dec 2014 | CASH | USD 0.0732 (0.32%) |
27 Mar 2014 | 4 Jun 2014 | CASH | USD 0.049 (0.32%) |
26 Sep 2013 | 5 Dec 2013 | CASH | USD 0.0505 (0.32%) |
27 Mar 2013 | 4 Jun 2013 | CASH | USD 0.0424 (0.76%) |
26 Sep 2012 | 6 Dec 2012 | CASH | USD 0.0257 (0.46%) |
28 Mar 2012 | 6 Jun 2012 | CASH | USD 0.0242 (0.53%) |
28 Sep 2011 | 5 Dec 2011 | CASH | USD 0.0261 (0.51%) |
29 Mar 2011 | 3 Jun 2011 | CASH | USD 0.0243 (0.48%) |
28 Sep 2010 | 6 Dec 2010 | CASH | USD 0.0239 (0.58%) |
29 Mar 2010 | 4 Jun 2010 | CASH | USD 0.0216 (0.40%) |
25 Sep 2009 | 7 Dec 2009 | CASH | USD 0.0223 (0.42%) |
26 Mar 2009 | 5 Jun 2009 | CASH | USD 0.0202 (0.75%) |
25 Sep 2008 | 8 Dec 2008 | CASH | USD 0.0752 (1.16%) |
26 Mar 2008 | 6 Jun 2008 | CASH | USD 0.0505 (0.66%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 0.0959 (0.62%) |