ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.3214 (2.79%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.6139 (5.34%) |
4 Apr 2024 | 8 Apr 2024 | CASH | USD 0.3214 (3.66%) |
5 Oct 2023 | 9 Oct 2023 | CASH | USD 0.6139 (8.02%) |
30 Mar 2023 | 3 Apr 2023 | CASH | USD 0.7718 (5.78%) |
29 Mar 2023 | 18 Apr 2023* | CASH | USD 14 (100%) |
29 Sep 2022 | 3 Oct 2022 | CASH | USD 20 (128.58%) |
31 Mar 2022 | 4 Apr 2022 | CASH | USD 12 (55.94%) |
30 Sep 2021 | 4 Oct 2021 | CASH | USD 1.405 (8.08%) |
29 Sep 2021 | 19 Oct 2021* | CASH | USD 20 (115.07%) |
25 Mar 2021 | 29 Mar 2021 | CASH | USD 0.6642 (3.69%) |
24 Mar 2021 | 13 Apr 2021* | CASH | USD 10 (55.56%) |
1 Oct 2020 | 5 Oct 2020 | CASH | USD 0.4203 (3.46%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 7 (57.61%) |
19 Mar 2020 | 23 Mar 2020 | CASH | USD 0.2877 (4.20%) |
26 Sep 2019 | 30 Sep 2019 | CASH | USD 0.6 (5.88%) |
25 Sep 2019 | 15 Oct 2019* | CASH | USD 9 (88.24%) |
3 Apr 2019 | 8 Apr 2019 | CASH | USD 0.2829 (5.05%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.5296 (9.46%) |
11 Apr 2018 | 16 Apr 2018 | CASH | USD 2.5 (44.64%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.4799 (8.57%) |
28 Sep 2016 | 3 Oct 2016 | CASH | USD 2.25 (40.18%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 3.5 (76.92%) |