ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.2231 (6.52%) |
14 Sep 2023 | 13 Oct 2023 | CASH | USD 0.2231 (3.76%) |
16 Mar 2023 | 14 Apr 2023 | CASH | USD 0.26474 (4.44%) |
15 Sep 2022 | 14 Oct 2022 | CASH | USD 0.36 (5.36%) |
17 Mar 2022 | 14 Apr 2022 | CASH | USD 0.29072 (3.21%) |
27 Aug 2021 | 24 Sep 2021 | CASH | USD 0.25229 (2.27%) |
26 Feb 2021 | 31 Mar 2021 | CASH | USD 0.16743 (1.80%) |
18 Mar 2020 | 16 Apr 2020 | CASH | USD 0.141 (2.68%) |
30 Aug 2019 | 26 Sep 2019 | CASH | USD 0.019 (0.31%) |
20 Mar 2019 | 17 Apr 2019 | CASH | USD 0.10564 (1.62%) |
21 May 2018 | 29 May 2018 | CASH | USD 0.42491 (4.71%) |
20 Sep 2017 | 18 Oct 2017 | CASH | USD 0.323 (2.71%) |
22 Mar 2017 | 19 Apr 2017 | CASH | USD 0.27 (2.29%) |
21 Sep 2016 | 19 Oct 2016 | CASH | USD 0.3307 (2.10%) |
21 Mar 2016 | 20 Apr 2016 | CASH | USD 0.25 (2.39%) |
22 Sep 2015 | 21 Oct 2015 | CASH | USD 0.25 (2.59%) |
24 Mar 2015 | 22 Apr 2015 | CASH | USD 0.2674 (1.98%) |
23 Sep 2014 | 22 Oct 2014 | CASH | USD 0.053 (0.36%) |
25 Mar 2014 | 23 Apr 2014 | CASH | USD 0.3053 (1.86%) |
24 Sep 2013 | 23 Oct 2013 | CASH | USD 0.3309 (2.08%) |
25 Mar 2013 | 23 Apr 2013 | CASH | USD 0.2818 (1.95%) |
25 Sep 2012 | 24 Oct 2012 | CASH | USD 0.3215 (2.77%) |
27 Mar 2012 | 25 Apr 2012 | CASH | USD 0.2718 (2.41%) |
29 Sep 2011 | 26 Oct 2011 | CASH | USD 0.323 (2.73%) |
1 Mar 2011 | 8 Apr 2011 | CASH | USD 0.2372 (1.82%) |
28 Sep 2010 | 4 Nov 2010 | CASH | USD 0.2388 (1.84%) |