ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 1.692 (6.93%) |
21 Mar 2024 | 5 Apr 2024 | CASH | USD 1.692 (7.42%) |
16 Mar 2023 | 30 Mar 2023 | CASH | USD 2.079 (10.15%) |
24 Mar 2022 | 7 Apr 2022 | CASH | USD 1.331 (6.16%) |
26 Mar 2021 | 9 Apr 2021 | CASH | USD 0.607 (2.58%) |
27 Mar 2020 | 2 Apr 2020 | CASH | USD 0.83496 (5.30%) |
21 Mar 2019 | 9 Apr 2019 | CASH | USD 1.05543 (3.42%) |
28 Mar 2018 | 5 Apr 2018 | CASH | USD 1.03933 (1.06%) |
15 Mar 2017 | 3 Apr 2017 | CASH | USD 0.90033 (1.30%) |
16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.97232 (1.58%) |
18 Mar 2015 | 2 Apr 2015 | CASH | USD 1.06622 (1.72%) |
28 Mar 2014 | 8 Apr 2014 | CASH | USD 1.16815 (1.61%) |
26 Mar 2013 | 4 Apr 2013 | CASH | USD 1.35765 (1.49%) |
17 Jan 2013 | 29 Jan 2013 | CASH | USD 0.0728 (0.08%) |
22 Mar 2012 | 2 Apr 2012 | CASH | USD 1.12856 (1.24%) |
12 May 2011 | 23 May 2011 | CASH | USD 0.082 (0.10%) |
9 Mar 2011 | 28 Mar 2011 | CASH | USD 1.12365 (1.39%) |
17 Mar 2010 | 6 Apr 2010 | CASH | USD 1.196 (2.06%) |
18 Mar 2009 | 6 Apr 2009 | CASH | USD 0.71374 (2.12%) |
17 Mar 2008 | 7 Apr 2008 | CASH | USD 1.39437 (2.70%) |
6 Aug 2007 | 10 Aug 2007 | CASH | USD 0.0663 (0.16%) |
14 Mar 2007 | 2 Apr 2007 | CASH | USD 0.67848 (1.64%) |
15 Mar 2006 | 3 Apr 2006 | CASH | USD 0.10792 (0.30%) |
9 Mar 2005 | 28 Mar 2005 | CASH | USD 0.72846 (2.25%) |
10 Mar 2004 | 29 Mar 2004 | CASH | USD 0.59386 (2.24%) |
12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.18 (1.22%) |
13 Mar 2002 | 2 Apr 2002 | CASH | USD 0.1117 (0.69%) |