ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 32 (333.33%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1981 (2.06%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1981 (2.06%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 32 (292.50%) |
29 Sep 2023 | 5 Dec 2023 | CASH | USD 0.1843 (1.68%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 25 (228.52%) |
30 Mar 2023 | 29 Jun 2023 | CASH | USD 26 (237.66%) |
29 Sep 2022 | 6 Dec 2022 | CASH | USD 22 (201.10%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 21 (191.96%) |
29 Sep 2021 | 7 Dec 2021 | CASH | USD 17 (155.39%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 15 (153.06%) |
29 Sep 2020 | 8 Dec 2020 | CASH | USD 15 (172.02%) |
30 Mar 2020 | 26 Jun 2020 | CASH | USD 24 (241.21%) |
27 Sep 2019 | 5 Dec 2019 | CASH | USD 24 (241.21%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 25 (251.26%) |
26 Sep 2018 | 5 Dec 2018 | CASH | USD 0.186 (1.93%) |
28 Mar 2018 | 28 Jun 2018 | CASH | USD 22 (246.36%) |
27 Sep 2017 | 5 Dec 2017 | CASH | USD 0.1774 (1.99%) |
29 Mar 2017 | 29 Jun 2017 | CASH | USD 18 (201.57%) |
28 Sep 2016 | 6 Dec 2016 | CASH | USD 18 (201.57%) |
29 Mar 2016 | 29 Jun 2016 | CASH | USD 20 (223.96%) |
28 Sep 2015 | 8 Dec 2015 | CASH | USD 16 (147.60%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 13 (133.88%) |
26 Sep 2014 | 8 Dec 2014 | CASH | USD 13 (145.58%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 13 (208.67%) |
26 Sep 2013 | 6 Dec 2013 | CASH | USD 7 (112.36%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 4 (64.21%) |
26 Sep 2012 | 6 Dec 2012 | CASH | USD 8 (118.69%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.0725 (1.04%) |
28 Sep 2011 | 8 Dec 2011 | CASH | USD 6 (90.63%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 5 (75.53%) |
28 Sep 2010 | 8 Dec 2010 | CASH | USD 0.0596 (0.88%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.054 (0.62%) |
25 Sep 2009 | 8 Dec 2009 | CASH | USD 5 (57.47%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 5 (57.47%) |
25 Sep 2008 | 8 Dec 2008 | CASH | USD 11 (126.44%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 11 (126.44%) |
25 Sep 2007 | 6 Dec 2007 | CASH | USD 11 (146.67%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 11 (146.67%) |
26 Sep 2006 | 7 Dec 2006 | CASH | USD 9 (120%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 16 (213.33%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 10 (178.89%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 5 (89.45%) |