ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.2387 (1.26%) |
27 Feb 2025 Upcoming | 19 Mar 2025* | CASH | USD 0.2176 (1.14%) |
30 Aug 2024 Upcoming | 19 Sep 2024* | CASH | USD 0.2176 (1.14%) |
28 Feb 2024 | 24 May 2024 | CASH | USD 0.2387 (0.84%) |
30 Aug 2023 | 26 Oct 2023 | CASH | USD 30 (103.45%) |
27 Feb 2023 | 26 May 2023 | CASH | USD 30 (88.63%) |
30 Aug 2022 | 26 Oct 2022 | CASH | USD 30 (105.82%) |
25 Feb 2022 | 27 May 2022 | CASH | USD 32 (81.32%) |
30 Aug 2021 | 26 Oct 2021 | CASH | USD 23.33333 (62.85%) |
26 Feb 2021 | 28 May 2021 | CASH | USD 0.2627 (0.80%) |
25 Feb 2021 | 17 Mar 2021* | CASH | USD 23.33333 (70.71%) |
28 Aug 2020 | 27 Oct 2020 | CASH | USD 23.33333 (95.24%) |
28 Feb 2020 | 29 May 2020 | CASH | USD 27.5 (110%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 33 (132%) |
30 Aug 2019 | 25 Oct 2019 | CASH | USD 19.16667 (81.46%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 21.66667 (86.84%) |
26 Feb 2019 | 24 May 2019 | CASH | USD 0.2347 (0.97%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 16.66667 (61.73%) |
29 Aug 2018 | 26 Oct 2018 | CASH | USD 0.1788 (0.66%) |
26 Feb 2018 | 25 May 2018 | CASH | USD 19.58333 (67.53%) |
29 Aug 2017 | 26 Oct 2017 | CASH | USD 0.1329 (0.55%) |
28 Aug 2017 | 17 Sep 2017* | CASH | USD 12.08333 (50.45%) |
24 Feb 2017 | 26 May 2017 | CASH | USD 12.5 (61.12%) |
29 Aug 2016 | 27 Oct 2016 | CASH | USD 11.66667 (62.69%) |
25 Feb 2016 | 27 May 2016 | CASH | USD 13.33333 (91.95%) |
27 Aug 2015 | 27 Oct 2015 | CASH | USD 10 (48.95%) |
25 Feb 2015 | 29 May 2015 | CASH | USD 10.83333 (63.50%) |
27 Aug 2014 | 28 Oct 2014 | CASH | USD 9.16667 (50.62%) |
26 Feb 2014 | 23 May 2014 | CASH | USD 0.1172 (0.67%) |
28 Aug 2013 | 31 Oct 2013 | CASH | USD 0.1024 (0.59%) |
26 Feb 2013 | 24 May 2013 | CASH | USD 0.1198 (0.68%) |
29 Aug 2012 | 1 Nov 2012 | CASH | USD 0.1269 (0.73%) |
27 Feb 2012 | 25 May 2012 | CASH | USD 0.1242 (0.71%) |
29 Aug 2011 | 9 Nov 2011 | CASH | USD 0.1298 (0.74%) |