ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 15.5 (26.72%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 15 (25.86%) |
18 Apr 2024 | 29 Apr 2024 | CASH | USD 15.5 (26.84%) |
7 Nov 2023 | 17 Nov 2023 | CASH | USD 15 (22.87%) |
24 Apr 2023 | 4 May 2023 | CASH | USD 15 (23.62%) |
8 Nov 2022 | 16 Nov 2022 | CASH | USD 14.5 (21.56%) |
25 Apr 2022 | 3 May 2022 | CASH | USD 14.5 (18.45%) |
8 Nov 2021 | 17 Nov 2021 | CASH | USD 11.75 (11.87%) |
2 Nov 2021 | 12 Nov 2021 | CASH | USD 3.49119 (4.33%) |
29 Apr 2021 | 3 May 2021 | CASH | USD 11.75 (18.08%) |
9 Nov 2020 | 18 Nov 2020 | CASH | USD 11.75 (25.82%) |
21 Jul 2020 | 29 Jul 2020 | CASH | USD 11.75 (32.82%) |
29 Apr 2019 | 8 May 2019 | CASH | USD 22.5 (55.69%) |
23 Apr 2018 | 3 May 2018 | CASH | USD 18 (44.55%) |
24 Apr 2017 | 3 May 2017 | CASH | USD 1.8676 (4.46%) |
25 Apr 2016 | 3 May 2016 | CASH | USD 10 (48.31%) |
20 Apr 2015 | 5 Jun 2015 | CASH | USD 10 (43.61%) |
14 Apr 2014 | 25 Apr 2014 | CASH | USD 13 (38.69%) |
18 Apr 2013 | 3 May 2013 | CASH | USD 12 (31.91%) |
20 Apr 2012 | 3 May 2012 | CASH | USD 1.9222 (5.92%) |
15 Apr 2011 | 28 Apr 2011 | CASH | USD 10 (40.13%) |
9 Apr 2010 | 22 Apr 2010 | CASH | USD 8 (29.52%) |
3 Apr 2009 | 17 Apr 2009 | CASH | USD 0.7641 (4.66%) |
4 Apr 2008 | 15 Apr 2008 | CASH | USD 3.6471 (4.98%) |
31 Mar 2006 | 12 Apr 2006 | CASH | USD 0.99 (2.44%) |
8 Dec 2005 | 20 Dec 2005 | CASH | USD 2.0783 (8.18%) |