ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1627 (1.54%) |
1 Sep 2024 | 12 Oct 2024 | Projected | USD 0.15918 (1.51%) |
8 Mar 2024 | 17 Apr 2024 | CASH | USD 0.1627 (1.43%) |
1 Sep 2023 | 12 Oct 2023 | CASH | USD 0.15918 (1.37%) |
3 Mar 2023 | 12 Apr 2023 | CASH | USD 0.16745 (1.62%) |
2 Sep 2022 | 13 Oct 2022 | CASH | USD 0.16253 (1.62%) |
4 Mar 2022 | 13 Apr 2022 | CASH | USD 0.18748 (2.01%) |
3 Sep 2021 | 14 Oct 2021 | CASH | USD 0.17995 (2.30%) |
4 Mar 2021 | 14 Apr 2021 | CASH | USD 0.18988 (2.28%) |
4 Sep 2020 | 15 Oct 2020 | CASH | USD 0.17778 (2.48%) |
4 Mar 2020 | 8 Apr 2020 | CASH | USD 0.165 (1.96%) |
30 Aug 2019 | 9 Oct 2019 | CASH | USD 0.10139 (1.22%) |
1 Mar 2019 | 10 Apr 2019 | CASH | USD 0.08906 (0.84%) |
31 Aug 2018 | 9 Oct 2018 | CASH | USD 0.1089 (0.73%) |
2 Mar 2018 | 9 Apr 2018 | CASH | USD 0.07737 (0.64%) |
3 Sep 2015 | 15 Oct 2015 | CASH | USD 0.15382 (3.12%) |
5 Mar 2015 | 16 Apr 2015 | CASH | USD 0.268 (3.44%) |
5 Sep 2014 | 15 Oct 2014 | CASH | USD 0.476 (3.18%) |
6 Mar 2014 | 14 Apr 2014 | CASH | USD 0.31372 (2.14%) |
28 Aug 2013 | 4 Oct 2013 | CASH | USD 0.466 (2.37%) |
27 Feb 2013 | 5 Apr 2013 | CASH | USD 0.43251 (1.62%) |
6 Sep 2012 | 12 Oct 2012 | CASH | USD 0.52897 (2.07%) |
8 Mar 2012 | 13 Apr 2012 | CASH | USD 0.431 (1.46%) |
1 Sep 2011 | 12 Oct 2011 | CASH | USD 0.478 (1.64%) |
3 Mar 2011 | 12 Apr 2011 | CASH | USD 0.3676 (1.19%) |
31 Aug 2010 | 13 Oct 2010 | CASH | USD 0.187 (0.99%) |
26 Feb 2010 | 8 Apr 2010 | CASH | USD 0.32251 (1.46%) |
30 Sep 2009 | 13 Oct 2009 | CASH | USD 0.47278 (1.83%) |