ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.1279 (2.44%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 4 (76.19%) |
16 Feb 2024 | 18 Apr 2024 | CASH | USD 0.1279 (2.17%) |
18 Aug 2023 | 6 Sep 2023 | CASH | USD 4 (85.11%) |
22 Feb 2023 | 20 Apr 2023 | CASH | USD 4.24 (90.21%) |
19 Aug 2022 | 7 Sep 2022 | CASH | USD 3.45 (61.39%) |
18 Feb 2022 | 20 Apr 2022 | CASH | USD 4.24 (73.36%) |
16 Aug 2021 | 2 Sep 2021 | CASH | USD 3.45 (61.61%) |
19 Feb 2021 | 22 Apr 2021 | CASH | USD 3.68 (65.13%) |
19 Aug 2020 | 4 Sep 2020 | CASH | USD 3.24 (54.18%) |
19 Feb 2020 | 24 Apr 2020 | CASH | USD 3.56 (55.11%) |
16 Aug 2019 | 5 Sep 2019 | CASH | USD 3.78 (51.99%) |
20 Feb 2019 | 22 Apr 2019 | CASH | USD 3.3 (55.93%) |
15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1133 (1.92%) |
5 Apr 2018 | 30 Apr 2018 | CASH | USD 3.57 (68%) |
7 Aug 2017 | 29 Aug 2017 | CASH | USD 3.51 (66.86%) |
5 Apr 2017 | 27 Apr 2017 | CASH | USD 4.29 (81.71%) |
15 Aug 2016 | 5 Sep 2016 | CASH | USD 5.79 (123.19%) |
31 Mar 2016 | 26 Apr 2016 | CASH | USD 6.49 (138.09%) |
11 Aug 2015 | 3 Sep 2015 | CASH | USD 6.5 (95.59%) |
26 Mar 2015 | 24 Apr 2015 | CASH | USD 5.96 (87.65%) |
13 Aug 2014 | 4 Sep 2014 | CASH | USD 6.04 (95.12%) |
28 Mar 2014 | 24 Apr 2014 | CASH | USD 5.75 (90.55%) |
16 Aug 2013 | 6 Sep 2013 | CASH | USD 6.4 (71.27%) |
1 Apr 2013 | 25 Apr 2013 | CASH | USD 5 (63.29%) |
21 Aug 2012 | 10 Sep 2012 | CASH | USD 5.9 (93.50%) |
2 Apr 2012 | 25 Apr 2012 | CASH | USD 4.26 (71.96%) |
16 Aug 2011 | 6 Sep 2011 | CASH | USD 4.17 (104.51%) |
4 Apr 2011 | 28 Apr 2011 | CASH | USD 3.92 (123.66%) |
16 Nov 2010 | 8 Dec 2010 | CASH | USD 6 (189.27%) |