ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 6 (242.91%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.0448 (1.81%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.0448 (1.81%) |
28 Mar 2024 | 24 Jun 2024 | CASH | USD 6 (262.47%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.0402 (1.76%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 6 (262.47%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 5 (218.72%) |
29 Sep 2022 | 5 Dec 2022 | CASH | USD 5 (138.89%) |
30 Mar 2022 | 27 Jun 2022 | CASH | USD 4 (111.11%) |
29 Sep 2021 | 6 Dec 2021 | CASH | USD 3 (83.33%) |
30 Mar 2021 | 24 Jun 2021 | CASH | USD 3 (83.33%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 3 (83.33%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 2 (55.56%) |
27 Sep 2019 | 6 Dec 2019 | CASH | USD 2 (55.56%) |
27 Mar 2019 | 24 Jun 2019 | CASH | USD 1 (27.78%) |
26 Sep 2018 | 6 Dec 2018 | CASH | USD 0.0089 (0.21%) |
28 Mar 2018 | 25 Jun 2018 | CASH | USD 1 (23.53%) |
29 Mar 2010 | 25 Jun 2010 | CASH | USD 0.0054 (0.03%) |
25 Sep 2009 | 7 Dec 2009 | CASH | USD 0.5 (2.49%) |
26 Mar 2009 | 26 Jun 2009 | CASH | USD 2 (8.42%) |
25 Sep 2008 | 4 Dec 2008 | CASH | USD 5 (14.68%) |
26 Mar 2008 | 23 Jun 2008 | CASH | USD 5 (18.62%) |
25 Sep 2007 | 5 Dec 2007 | CASH | USD 5 (24.51%) |
27 Mar 2007 | 28 Jun 2007 | CASH | USD 3 (8.68%) |
26 Sep 2006 | 8 Dec 2006 | CASH | USD 7 (10%) |
28 Mar 2006 | 23 Jun 2006 | CASH | USD 7 (10%) |
27 Sep 2005 | 5 Dec 2005 | CASH | USD 7 (10.07%) |
28 Mar 2005 | 24 Jun 2005 | CASH | USD 5.5 (7.59%) |