ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.393 (2.52%) |
21 Sep 2023 | 13 Oct 2023 | CASH | USD 0.393 (3.04%) |
21 Sep 2022 | 10 Oct 2022 | CASH | USD 0.3288 (3.12%) |
21 Sep 2021 | 8 Oct 2021 | CASH | USD 0.2121 (2.08%) |
18 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0313 (0.34%) |
16 Sep 2020 | 5 Oct 2020 | CASH | USD 0.1078 (1.48%) |
18 Sep 2019 | 7 Oct 2019 | CASH | USD 0.1978 (2.53%) |
19 Sep 2018 | 9 Oct 2018 | CASH | USD 0.1947 (2.34%) |
20 Sep 2017 | 10 Oct 2017 | CASH | USD 0.1822 (2.02%) |
20 Sep 2016 | 11 Oct 2016 | CASH | USD 0.1715 (2.97%) |
17 Sep 2015 | 7 Oct 2015 | CASH | USD 0.1612 (2.04%) |
18 Sep 2014 | 9 Oct 2014 | CASH | USD 0.1454 (1.63%) |
16 Sep 2013 | 4 Oct 2013 | CASH | USD 0.1077 (1.09%) |
10 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0578 (0.87%) |
12 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0504 (0.98%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0338 (0.79%) |
9 Sep 2009 | 29 Sep 2009 | CASH | USD 0.0283 (1.01%) |