ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.165 (1.32%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2248 (1.80%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.2248 (1.80%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 0.165 (1.04%) |
29 Sep 2023 | 7 Dec 2023 | CASH | USD 0.1843 (1.17%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.167 (1.06%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 0.113 (0.71%) |
29 Sep 2022 | 7 Dec 2022 | CASH | USD 0.1038 (0.66%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 0.123 (0.78%) |
29 Sep 2021 | 7 Dec 2021 | CASH | USD 0.1341 (0.63%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.1361 (0.81%) |
29 Sep 2020 | 7 Dec 2020 | CASH | USD 0.1419 (0.84%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.1388 (0.69%) |
27 Sep 2019 | 6 Dec 2019 | CASH | USD 0.1388 (0.85%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 15 (91.46%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 15 (91.46%) |
26 Sep 2018 | 7 Dec 2018 | CASH | USD 0.1328 (0.81%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.1411 (0.76%) |
27 Sep 2017 | 7 Dec 2017 | CASH | USD 0.133 (0.73%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.1351 (0.70%) |
28 Sep 2016 | 7 Dec 2016 | CASH | USD 15 (77.32%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.1323 (0.62%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.1252 (0.58%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.1259 (0.59%) |
26 Sep 2014 | 8 Dec 2014 | CASH | USD 0.1372 (0.55%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.1469 (0.66%) |
26 Sep 2013 | 9 Dec 2013 | CASH | USD 15 (62.89%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 13 (49.05%) |
26 Sep 2012 | 7 Dec 2012 | CASH | USD 13 (50.10%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.1571 (0.61%) |
28 Sep 2011 | 7 Dec 2011 | CASH | USD 0.1699 (0.65%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.1578 (0.61%) |
28 Sep 2010 | 7 Dec 2010 | CASH | USD 0.1551 (0.49%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.1403 (0.44%) |
25 Sep 2009 | 7 Dec 2009 | CASH | USD 13 (41.07%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 13 (41.07%) |
25 Sep 2008 | 8 Dec 2008 | CASH | USD 13 (41.07%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 13 (41.07%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 13 (41.07%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 13 (41.07%) |
26 Sep 2006 | 11 Dec 2006 | CASH | USD 13 (41.07%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 13 (41.07%) |