ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0595 (1.29%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0602 (1.31%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.0595 (1.22%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.0602 (1.12%) |
30 Mar 2023 | 28 Jun 2023 | CASH | USD 0.0678 (1.18%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.0623 (1.26%) |
30 Mar 2022 | 24 Jun 2022 | CASH | USD 0.0656 (1.24%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.0715 (1.09%) |
30 Mar 2021 | 23 Jun 2021 | CASH | USD 0.0408 (0.64%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.0426 (0.91%) |
30 Mar 2020 | 24 Jun 2020 | CASH | USD 0.074 (1.72%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.074 (1.01%) |
27 Mar 2019 | 26 Jun 2019 | CASH | USD 8 (119.40%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 8 (103.36%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.0708 (0.92%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 0.0753 (0.79%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.0621 (0.64%) |
29 Mar 2017 | 28 Jun 2017 | CASH | USD 0.063 (0.70%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 7 (72.99%) |
29 Mar 2016 | 29 Jun 2016 | CASH | USD 0.0618 (0.75%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.0501 (0.56%) |
27 Mar 2015 | 25 Jun 2015 | CASH | USD 0.0504 (0.58%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.0457 (0.67%) |
27 Mar 2014 | 26 Jun 2014 | CASH | USD 0.049 (0.74%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 5 (77.88%) |
27 Mar 2013 | 27 Jun 2013 | CASH | USD 5 (73.42%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.0643 (1.02%) |
28 Mar 2012 | 25 Jun 2012 | CASH | USD 0.0604 (0.84%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 5 (71.12%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 5 (68.68%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 2.5 (45.45%) |
29 Mar 2010 | 25 Jun 2010 | CASH | USD 2.5 (45.81%) |
25 Sep 2009 | 1 Dec 2009 | CASH | USD 2.5 (41.81%) |
26 Mar 2009 | 25 Jun 2009 | CASH | USD 0.0253 (0.68%) |
25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.047 (0.90%) |
26 Mar 2008 | 27 Jun 2008 | CASH | USD 0.0505 (0.89%) |
25 Sep 2007 | 5 Dec 2007 | CASH | USD 0.0436 (0.59%) |
27 Mar 2007 | 28 Jun 2007 | CASH | USD 0.0423 (0.58%) |
26 Sep 2006 | 5 Dec 2006 | CASH | USD 0.0428 (0.55%) |
28 Mar 2006 | 29 Jun 2006 | CASH | USD 0.0343 (0.47%) |
27 Sep 2005 | 5 Dec 2005 | CASH | USD 0.0354 (0.76%) |
28 Mar 2005 | 29 Jun 2005 | CASH | USD 0.0327 (0.70%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.0317 (0.61%) |