ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.186 (2.00%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.171 (1.84%) |
28 Feb 2024 | 19 Mar 2024* | CASH | USD 0.186 (2.07%) |
30 Aug 2023 | 19 Sep 2023* | CASH | USD 0.171 (1.95%) |
27 Feb 2023 | 19 Mar 2023* | CASH | USD 0.22 (2.30%) |
30 Aug 2022 | 19 Sep 2022* | CASH | USD 0.144 (1.50%) |
25 Feb 2022 | 17 Mar 2022* | CASH | USD 0.225 (1.84%) |
30 Aug 2021 | 19 Sep 2021* | CASH | USD 0.127 (1.04%) |
25 Feb 2021 | 17 Mar 2021* | CASH | USD 12 (120%) |
28 Aug 2020 | 17 Sep 2020* | CASH | USD 0.103 (1.03%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 39 (250%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.269 (1.72%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 39 (190.62%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 29 (147.13%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.257 (1.30%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.37 (1.63%) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.258 (1.24%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.351 (1.91%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 1 (5.40%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.335 (1.50%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.232 (0.90%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.294 (1.14%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.23 (0.92%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 0.343 (1.37%) |
27 Mar 2013 | 16 Apr 2013* | CASH | USD 25 (112.87%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 5 (25.32%) |