ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.2561 (1.41%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2212 (1.22%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2561 (1.41%) |
30 Sep 2024 | 20 Oct 2024* | CASH | USD 0.2561 (1.41%) |
28 Mar 2024 | 27 Jun 2024 | CASH | USD 0.2212 (1.31%) |
29 Sep 2023 | 5 Dec 2023 | CASH | USD 0.2212 (1.01%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 30 (137.36%) |
30 Mar 2023 | 28 Jun 2023 | CASH | USD 0.2261 (0.13%) |
29 Sep 2022 | 5 Dec 2022 | CASH | USD 0.4154 (0.23%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 0.492 (0.28%) |
29 Sep 2021 | 6 Dec 2021 | CASH | USD 0.5365 (0.30%) |
30 Mar 2021 | 25 Jun 2021 | CASH | USD 0.5445 (0.30%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.3702 (0.21%) |
27 Sep 2019 | 9 Dec 2019 | CASH | USD 0.7403 (0.41%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 0.7247 (0.41%) |
26 Sep 2018 | 10 Dec 2018 | CASH | USD 0.7084 (0.40%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 0.7997 (0.70%) |
27 Sep 2017 | 11 Dec 2017 | CASH | USD 0.4434 (0.39%) |
29 Mar 2017 | 28 Jun 2017 | CASH | USD 0.3376 (0.29%) |
28 Sep 2016 | 12 Dec 2016 | CASH | USD 0.1988 (0.17%) |