ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.144 (2.03%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.157 (2.21%) |
6 Mar 2024 | 3 Apr 2024 | CASH | USD 0.144 (1.81%) |
31 Aug 2023 | 3 Oct 2023 | CASH | USD 0.157 (2.07%) |
3 Mar 2023 | 4 Apr 2023 | CASH | USD 0.173 (1.84%) |
31 Aug 2022 | 30 Sep 2022 | CASH | USD 0.157 (1.72%) |
2 Mar 2022 | 1 Apr 2022 | CASH | USD 0.15 (1.74%) |
1 Sep 2021 | 1 Oct 2021 | CASH | USD 0.13 (1.44%) |
3 Mar 2021 | 1 Apr 2021 | CASH | USD 0.15 (1.80%) |
2 Sep 2020 | 2 Oct 2020 | CASH | USD 0.08 (1.16%) |
4 Mar 2020 | 3 Apr 2020 | CASH | USD 0.2 (2.76%) |
4 Sep 2019 | 4 Oct 2019 | CASH | USD 0.1359 (1.08%) |
7 Mar 2019 | 5 Apr 2019 | CASH | USD 0.1266 (1.17%) |
5 Sep 2018 | 5 Oct 2018 | CASH | USD 0.174 (1.25%) |
7 Mar 2018 | 6 Apr 2018 | CASH | USD 0.155 (1.13%) |
31 Aug 2017 | 6 Oct 2017 | CASH | USD 0.125 (1.10%) |
3 Mar 2017 | 5 Apr 2017 | CASH | USD 0.0984 (1.08%) |
31 Aug 2016 | 7 Oct 2016 | CASH | USD 0.0902 (1.05%) |
8 Mar 2016 | 8 Apr 2016 | CASH | USD 0.0595 (0.86%) |
2 Sep 2015 | 2 Oct 2015 | CASH | USD 0.0561 (1.36%) |
6 Mar 2015 | 17 Apr 2015 | CASH | USD 0.06 (1.42%) |
2 Sep 2014 | 2 Oct 2014 | CASH | USD 0.0649 (1.36%) |
28 Feb 2014 | 10 Apr 2014 | CASH | USD 0.0537 (1.47%) |
4 Sep 2013 | 8 Oct 2013 | CASH | USD 0.0643 (1.53%) |
6 Mar 2013 | 17 Apr 2013 | CASH | USD 0.0616 (1.23%) |
28 Aug 2012 | 2 Oct 2012 | CASH | USD 0.0727 (1.52%) |
23 Feb 2012 | 2 Apr 2012 | CASH | USD 0.0641 (1.63%) |
1 Sep 2011 | 6 Oct 2011 | CASH | USD 0.0645 (1.74%) |