ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jun 2024 | 21 Jun 2024 | Projected | USD 3.68664 (19.20%) |
1 Jun 2023 | 21 Jun 2023* | CASH | USD 3.68664 (18.07%) |
29 Dec 2022 | 19 Jan 2023 | CASH | USD 0.36011 (1.50%) |
29 Sep 2022 | 20 Oct 2022 | CASH | USD 0.34483 (1.23%) |
29 Jun 2022 | 20 Jul 2022 | CASH | USD 0.36082 (0.80%) |
1 Apr 2022 | 22 Apr 2022 | CASH | USD 0.40156 (0.89%) |
24 Sep 2021 | 15 Oct 2021 | CASH | USD 0.78577 (1.75%) |
26 Mar 2021 | 16 Apr 2021 | CASH | USD 0.78812 (1.75%) |
18 Sep 2020 | 9 Oct 2020 | CASH | USD 0.71327 (1.59%) |
20 Mar 2020 | 10 Apr 2020 | CASH | USD 0.64503 (1.43%) |
20 Sep 2019 | 11 Oct 2019 | CASH | USD 0.6248 (1.64%) |
22 Mar 2019 | 12 Apr 2019 | CASH | USD 0.65334 (1.77%) |
21 Sep 2018 | 12 Oct 2018 | CASH | USD 0.59922 (2.22%) |
23 Mar 2018 | 13 Apr 2018 | CASH | USD 0.63357 (2.35%) |
22 Sep 2017 | 13 Oct 2017 | CASH | USD 0.61366 (2.27%) |
30 Mar 2017 | 14 Apr 2017 | CASH | USD 0.56774 (1.97%) |
16 Jun 2016 | 27 Jun 2016 | CASH | USD 4.55632 (15.85%) |
17 Mar 2016 | 8 Apr 2016 | CASH | USD 1.18159 (4.11%) |
19 Mar 2015 | 10 Apr 2015 | CASH | USD 1.12117 (3.76%) |
21 Mar 2014 | 14 Apr 2014 | CASH | USD 1.32002 (3.79%) |
22 Mar 2013 | 17 Apr 2013 | CASH | USD 1.21698 (4.64%) |
23 Mar 2012 | 16 Apr 2012 | CASH | USD 1.11016 (4.63%) |