ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.44 (1.99%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.537 (2.43%) |
28 Feb 2024 | 11 Apr 2024 | CASH | USD 0.44 (2.03%) |
31 Aug 2023 | 27 Sep 2023 | CASH | USD 0.537 (2.24%) |
2 Mar 2023 | 13 Apr 2023 | CASH | USD 0.444 (1.78%) |
31 Aug 2022 | 27 Sep 2022 | CASH | USD 0.519 (2.10%) |
3 Mar 2022 | 13 Apr 2022 | CASH | USD 0.39 (1.50%) |
2 Sep 2021 | 8 Oct 2021 | CASH | USD 0.55 (1.83%) |
4 Mar 2021 | 14 Apr 2021 | CASH | USD 0.53 (1.73%) |
1 Sep 2020 | 6 Oct 2020 | CASH | USD 0.48 (1.66%) |
4 Mar 2020 | 9 Apr 2020 | CASH | USD 0.46 (1.77%) |
3 Sep 2019 | 30 Sep 2019 | CASH | USD 0.547 (2.24%) |
28 Feb 2019 | 5 Apr 2019 | CASH | USD 0.459 (2.25%) |
13 Sep 2018 | 12 Oct 2018 | CASH | USD 0.614 (3.10%) |
1 Mar 2018 | 6 Apr 2018 | CASH | USD 0.477 (2.21%) |
7 Sep 2017 | 6 Oct 2017 | CASH | USD 0.571 (2.69%) |
2 Mar 2017 | 7 Apr 2017 | CASH | USD 0.373 (1.89%) |
8 Sep 2016 | 7 Oct 2016 | CASH | USD 0.362 (1.98%) |
2 Mar 2016 | 8 Apr 2016 | CASH | USD 0.451 (2.73%) |
9 Sep 2015 | 9 Oct 2015 | CASH | USD 0.722 (4.10%) |
18 Mar 2015 | 24 Apr 2015 | CASH | USD 0.67 (2.99%) |
10 Sep 2014 | 10 Oct 2014 | CASH | USD 0.946 (2.80%) |
17 Mar 2014 | 24 Apr 2014 | CASH | USD 0.838 (2.53%) |
9 Sep 2013 | 11 Oct 2013 | CASH | USD 0.71 (2.18%) |
18 Mar 2013 | 26 Apr 2013 | CASH | USD 0.62 (1.67%) |
10 Sep 2012 | 12 Oct 2012 | CASH | USD 0.6918 (2.28%) |
19 Mar 2012 | 27 Apr 2012 | CASH | USD 0.59 (2.21%) |
12 Sep 2011 | 14 Oct 2011 | CASH | USD 0.65 (2.57%) |
21 Mar 2011 | 29 Apr 2011 | CASH | USD 0.5703 (2.22%) |
13 Sep 2010 | 15 Oct 2010 | CASH | USD 0.62 (2.30%) |
22 Mar 2010 | 23 Apr 2010 | CASH | USD 0.4833 (1.84%) |
7 Sep 2009 | 9 Oct 2009 | CASH | USD 0.4777 (1.97%) |
23 Mar 2009 | 24 Apr 2009 | CASH | USD 0.3361 (1.94%) |
1 Sep 2008 | 3 Oct 2008 | CASH | USD 0.4057 (1.74%) |
20 Mar 2008 | 24 Apr 2008 | CASH | USD 0.3945 (1.58%) |
31 Aug 2007 | 5 Oct 2007 | CASH | USD 0.3171 (1.42%) |
22 Mar 2007 | 27 Apr 2007 | CASH | USD 0.2814 (1.27%) |
4 Sep 2006 | 6 Oct 2006 | CASH | USD 0.2378 (1.51%) |
27 Mar 2006 | 28 Apr 2006 | CASH | USD 0.197 (1.38%) |
1 Sep 2005 | 7 Oct 2005 | CASH | USD 0.204 (1.74%) |
24 Mar 2005 | 29 Apr 2005 | CASH | USD 0.1847 (1.61%) |
30 Aug 2004 | 8 Oct 2004 | CASH | USD 0.1672 (1.88%) |
22 Mar 2004 | 30 Apr 2004 | CASH | USD 0.1566 (1.76%) |
4 Sep 2003 | 3 Oct 2003 | CASH | USD 0.1341 (1.79%) |