ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.03467 (1.10%) |
12 Sep 2024 | 5 Oct 2024 | Projected | USD 0.02759 (0.88%) |
8 Mar 2024 | 28 Mar 2024* | CASH | USD 0.03467 (1.15%) |
12 Sep 2023 | 5 Oct 2023 | CASH | USD 0.02759 (1.14%) |
10 Mar 2023 | 4 Apr 2023 | CASH | USD 0.02779 (1.50%) |
28 Sep 2022 | 21 Oct 2022 | CASH | USD 0.02367 (1.58%) |
4 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0262 (1.22%) |
10 Sep 2021 | 5 Oct 2021 | CASH | USD 0.02341 (0.84%) |
5 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02385 (1.05%) |
9 Sep 2020 | 2 Oct 2020 | CASH | USD 0.05652 (3.47%) |
6 Mar 2020 | 24 Apr 2020 | CASH | USD 0.05346 (2.51%) |
19 Sep 2019 | 15 Oct 2019 | CASH | USD 0.05238 (2.35%) |
8 Mar 2019 | 2 Apr 2019 | CASH | USD 0.05436 (1.67%) |
19 Sep 2018 | 12 Oct 2018 | CASH | USD 0.05388 (1.38%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.175 (3.97%) |
9 Mar 2018 | 3 Apr 2018 | CASH | USD 0.0565 (0.40%) |
13 Sep 2017 | 6 Oct 2017 | CASH | USD 0.0515 (0.37%) |
2 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0462 (0.44%) |
3 Mar 2016 | 29 Mar 2016 | CASH | USD 0.0889 (1.08%) |
3 Feb 2016 | 23 Feb 2016* | CASH | USD 0.08767 (0.99%) |
5 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0804 (0.89%) |
7 Mar 2014 | 2 Apr 2014 | CASH | USD 0.0972 (0.81%) |
8 Mar 2013 | 3 Apr 2013 | CASH | USD 0.0862 (0.92%) |
9 Mar 2012 | 4 Apr 2012 | CASH | USD 0.0791 (1.20%) |
4 Mar 2011 | 30 Mar 2011 | CASH | USD 0.0639 (1.40%) |
12 Mar 2009 | 2 Apr 2009 | CASH | USD 0.0327 (1.11%) |