ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.2381 (2.95%) |
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.085 (1.05%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.081667 (1.01%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2381 (2.95%) |
30 Sep 2024 | 20 Oct 2024* | CASH | USD 0.2381 (0.91%) |
27 Sep 2024 | 17 Oct 2024* | CASH | USD 0.085 (0.33%) |
28 Mar 2024 | 25 Jun 2024 | CASH | USD 0.245 (1.16%) |
29 Sep 2023 | 7 Dec 2023 | CASH | USD 0.2738 (0.91%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.08233 (0.27%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 0.249 (0.67%) |
29 Sep 2022 | 8 Dec 2022 | CASH | USD 0.0762 (0.18%) |
30 Mar 2022 | 23 Jun 2022 | CASH | USD 0.269 (0.65%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 0.296 (0.45%) |
30 Mar 2021 | 25 Jun 2021 | CASH | USD 0.0998 (0.18%) |
29 Sep 2020 | 3 Dec 2020 | CASH | USD 0.313 (0.66%) |
30 Mar 2020 | 24 Jun 2020 | CASH | USD 0.306 (0.78%) |
27 Sep 2019 | 5 Dec 2019 | CASH | USD 0.1018 (0.21%) |
27 Mar 2019 | 25 Jun 2019 | CASH | USD 10 (22.14%) |
26 Sep 2018 | 6 Dec 2018 | CASH | USD 0.0885 (0.17%) |
28 Mar 2018 | 26 Jun 2018 | CASH | USD 0.266 (0.61%) |
27 Sep 2017 | 7 Dec 2017 | CASH | USD 0.0828 (0.29%) |
29 Mar 2017 | 23 Jun 2017 | CASH | USD 0.234 (0.91%) |
28 Sep 2016 | 8 Dec 2016 | CASH | USD 8.66667 (27.50%) |
29 Mar 2016 | 23 Jun 2016 | CASH | USD 0.229 (0.95%) |
28 Sep 2015 | 8 Dec 2015 | CASH | USD 0.149 (0.64%) |
27 Mar 2015 | 24 Jun 2015 | CASH | USD 0.138 (0.98%) |
26 Sep 2014 | 9 Dec 2014 | CASH | USD 4.5 (33.24%) |
27 Mar 2014 | 25 Jun 2014 | CASH | USD 19.5 (145.31%) |
26 Sep 2013 | 3 Dec 2013 | CASH | USD 2.5 (22.03%) |
27 Mar 2013 | 27 Jun 2013 | CASH | USD 5 (50.71%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 5 (49.50%) |
28 Mar 2012 | 28 Jun 2012 | CASH | USD 0.0604 (0.64%) |
28 Sep 2011 | 5 Dec 2011 | CASH | USD 1.66667 (15.10%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 5 (47.17%) |
28 Sep 2010 | 6 Dec 2010 | CASH | USD 0.0596 (0.48%) |
29 Mar 2010 | 28 Jun 2010 | CASH | USD 0.027 (0.21%) |
25 Sep 2009 | 7 Dec 2009 | CASH | USD 0.0552 (0.45%) |
26 Mar 2009 | 26 Jun 2009 | CASH | USD 0.1491 (1.95%) |
25 Sep 2008 | 10 Dec 2008 | CASH | USD 0.2516 (1.55%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 0.1466 (0.67%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 0.126 (0.58%) |
27 Mar 2007 | 27 Jun 2007 | CASH | USD 0.1016 (0.48%) |
26 Sep 2006 | 11 Dec 2006 | CASH | USD 0.0822 (0.41%) |
28 Mar 2006 | 28 Jun 2006 | CASH | USD 0.0821 (0.49%) |
27 Sep 2005 | 12 Dec 2005 | CASH | USD 0.0849 (0.48%) |
28 Mar 2005 | 27 Jun 2005 | CASH | USD 0.1121 (0.74%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.065 (0.35%) |
26 Mar 2004 | 28 Jun 2004 | CASH | USD 0.0904 (0.49%) |
25 Sep 2003 | 10 Dec 2003 | CASH | USD 0.0431 (0.23%) |