ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0727 (0.45%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.1617 (0.99%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.147 (0.90%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.0727 (0.20%) |
29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.1617 (0.63%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.147 (0.55%) |
30 Mar 2023 | 28 Jun 2023 | CASH | USD 0.158 (0.60%) |
29 Sep 2022 | 5 Dec 2022 | CASH | USD 0.125 (0.44%) |
30 Mar 2022 | 23 Jun 2022 | CASH | USD 0.13 (0.41%) |
29 Sep 2021 | 3 Dec 2021 | CASH | USD 0.135 (0.28%) |
30 Mar 2021 | 23 Jun 2021 | CASH | USD 0.127 (0.34%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 0.133 (0.33%) |
30 Mar 2020 | 26 Jun 2020 | CASH | USD 0.13 (0.39%) |
27 Sep 2019 | 4 Dec 2019 | CASH | USD 0.13 (0.42%) |
27 Mar 2019 | 24 Jun 2019 | CASH | USD 13.5 (22.48%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 27 (44.84%) |
26 Sep 2018 | 5 Dec 2018 | CASH | USD 0.239 (0.40%) |
28 Mar 2018 | 25 Jun 2018 | CASH | USD 0.218 (0.42%) |
27 Sep 2017 | 5 Dec 2017 | CASH | USD 0.196 (0.49%) |
29 Mar 2017 | 28 Jun 2017 | CASH | USD 0.189 (0.55%) |
28 Sep 2016 | 7 Dec 2016 | CASH | USD 20 (53.08%) |
29 Mar 2016 | 27 Jun 2016 | CASH | USD 0.167 (0.49%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.133 (0.52%) |
27 Mar 2015 | 25 Jun 2015 | CASH | USD 0.122 (0.46%) |
26 Sep 2014 | 8 Dec 2014 | CASH | USD 0.133 (0.55%) |
27 Mar 2014 | 25 Jun 2014 | CASH | USD 0.142 (0.32%) |
26 Sep 2013 | 9 Dec 2013 | CASH | USD 14.5 (28.86%) |
27 Mar 2013 | 27 Jun 2013 | CASH | USD 11 (24.72%) |
26 Sep 2012 | 7 Dec 2012 | CASH | USD 11 (25.73%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.0665 (0.15%) |
28 Sep 2011 | 7 Dec 2011 | CASH | USD 8.5 (17.17%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 8 (15.98%) |
28 Sep 2010 | 7 Dec 2010 | CASH | USD 8 (14.41%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 8 (15.09%) |
25 Sep 2009 | 8 Dec 2009 | CASH | USD 8 (14.55%) |
26 Mar 2009 | 22 Jun 2009 | CASH | USD 0.0405 (0.10%) |
25 Sep 2008 | 8 Dec 2008 | CASH | USD 0.0376 (0.07%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.0455 (0.09%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 0.0305 (0.07%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.0339 (0.09%) |
26 Sep 2006 | 8 Dec 2006 | CASH | USD 0.0257 (0.07%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0257 (0.08%) |
27 Sep 2005 | 9 Dec 2005 | CASH | USD 0.0221 (0.08%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.028 (0.09%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.0091 (0.04%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 0.0212 (0.10%) |