ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2973 (1.43%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.2008 (0.97%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 30 (144.23%) |
28 Mar 2024 | 24 May 2024 | CASH | USD 0.2973 (1.17%) |
29 Sep 2023 | 22 Nov 2023 | CASH | USD 0.2008 (1.10%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 30 (164.93%) |
30 Mar 2023 | 26 May 2023 | CASH | USD 35 (251.44%) |
29 Sep 2022 | 22 Nov 2022 | CASH | USD 25 (182.35%) |
30 Mar 2022 | 30 May 2022 | CASH | USD 28 (153.26%) |
29 Sep 2021 | 25 Nov 2021 | CASH | USD 24 (26.20%) |
30 Mar 2021 | 28 May 2021 | CASH | USD 135 (175.07%) |
29 Sep 2020 | 27 Nov 2020 | CASH | USD 5 (7.28%) |
30 Mar 2020 | 28 May 2020 | CASH | USD 1.0297 (1.57%) |
27 Sep 2019 | 27 Nov 2019 | CASH | USD 100 (145.43%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 120 (195.69%) |
27 Mar 2019 | 24 May 2019 | CASH | USD 1.008 (1.66%) |
26 Sep 2018 | 27 Nov 2018 | CASH | USD 0.8211 (1.31%) |
28 Mar 2018 | 25 May 2018 | CASH | USD 120 (183.74%) |
27 Sep 2017 | 27 Nov 2017 | CASH | USD 0.8223 (1.36%) |
29 Mar 2017 | 25 May 2017 | CASH | USD 110 (199.17%) |
28 Sep 2016 | 29 Nov 2016 | CASH | USD 100 (172.38%) |
29 Mar 2016 | 2 Jun 2016 | CASH | USD 110 (206.84%) |
28 Sep 2015 | 27 Nov 2015 | CASH | USD 100 (172.80%) |
27 Mar 2015 | 17 Jun 2015 | CASH | USD 125 (172.80%) |
26 Sep 2014 | 27 Nov 2014 | CASH | USD 75 (127.16%) |
27 Mar 2014 | 18 Jun 2014 | CASH | USD 100 (178.95%) |
26 Sep 2013 | 27 Nov 2013 | CASH | USD 65 (100%) |
27 Mar 2013 | 17 Jun 2013 | CASH | USD 60 (114.39%) |
26 Sep 2012 | 27 Nov 2012 | CASH | USD 0.3576 (0.88%) |
28 Mar 2012 | 18 Jun 2012 | CASH | USD 0.3362 (0.79%) |
28 Sep 2011 | 30 Nov 2011 | CASH | USD 20 (57.89%) |
29 Mar 2011 | 20 Jun 2011 | CASH | USD 30 (73.64%) |
28 Sep 2010 | 26 Nov 2010 | CASH | USD 20 (54.64%) |
29 Mar 2010 | 25 Jun 2010 | CASH | USD 0.2502 (0.62%) |
25 Sep 2009 | 26 Nov 2009 | CASH | USD 0.2064 (0.50%) |
26 Mar 2009 | 24 Jun 2009 | CASH | USD 0.3284 (1.03%) |
25 Sep 2008 | 26 Nov 2008 | CASH | USD 0.5668 (1.30%) |
26 Mar 2008 | 25 Jun 2008 | CASH | USD 0.7026 (1.30%) |
25 Sep 2007 | 26 Nov 2007 | CASH | USD 0.5256 (0.93%) |
27 Mar 2007 | 25 Jun 2007 | CASH | USD 0.5497 (0.84%) |
26 Sep 2006 | 27 Nov 2006 | CASH | USD 0.3972 (0.74%) |
28 Mar 2006 | 26 Jun 2006 | CASH | USD 0.4367 (0.80%) |
27 Sep 2005 | 25 Nov 2005 | CASH | USD 0.2872 (0.64%) |
28 Mar 2005 | 24 Jun 2005 | CASH | USD 0.3467 (0.92%) |
27 Sep 2004 | 26 Nov 2004 | CASH | USD 0.2097 (0.55%) |
26 Mar 2004 | 24 Jun 2004 | CASH | USD 0.2183 (0.62%) |
25 Sep 2003 | 26 Nov 2003 | CASH | USD 0.1664 (0.53%) |
26 Mar 2003 | 27 Jun 2003 | CASH | USD 0.1544 (0.66%) |
25 Sep 2002 | 26 Nov 2002 | CASH | USD 0.1296 (0.51%) |
26 Mar 2002 | 27 Jun 2002 | CASH | USD 0.1124 (0.39%) |