ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.628 (4.06%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.4774 (3.09%) |
2 Oct 2024 Upcoming | 9 Oct 2024 | CASH | USD 0.6131 (3.96%) |
26 Mar 2024 | 5 Apr 2024 | CASH | USD 0.628 (4.93%) |
29 Sep 2023 | 10 Oct 2023 | CASH | USD 0.4763 (4.00%) |
1 Sep 2023 | 10 Sep 2023 | CASH | USD 0.4774 (3.63%) |
14 Apr 2023 | 24 Apr 2023 | CASH | USD 0.505 (3.16%) |
29 Mar 2022 | 6 Apr 2022 | CASH | USD 1.253 (6.77%) |
29 Apr 2021 | 7 May 2021 | CASH | USD 1.3564 (5.03%) |
24 Apr 2020 | 5 May 2020 | CASH | USD 1.1877 (8.19%) |
18 Mar 2020 | 7 Apr 2020* | CASH | USD 1.21 (8.26%) |
27 Mar 2019 | 4 Apr 2019 | CASH | USD 1.1 (4.92%) |
29 Mar 2018 | 10 Apr 2018 | CASH | USD 1.3517 (6.01%) |
5 Apr 2017 | 13 Apr 2017 | CASH | USD 1.1726 (7.71%) |
6 Apr 2016 | 14 Apr 2016 | CASH | USD 1.257 (8.82%) |
1 Apr 2015 | 14 Apr 2015 | CASH | USD 1.3997 (6.71%) |
9 Apr 2014 | 22 Apr 2014 | CASH | USD 1.517 (6.77%) |
10 Apr 2013 | 19 Apr 2013 | CASH | USD 1 (4.76%) |
12 Apr 2012 | 23 Apr 2012 | CASH | USD 1 (4.07%) |
1 Apr 2011 | 12 Apr 2011 | CASH | USD 1 (2.99%) |
26 Mar 2010 | 8 Apr 2010 | CASH | USD 1 (3.79%) |
8 Apr 2009 | 21 Apr 2009 | CASH | USD 1.3093 (6.16%) |
2 Apr 2008 | 11 Apr 2008 | CASH | USD 2.0944 (5.11%) |
29 Mar 2007 | 11 Apr 2007 | CASH | USD 1.6254 (5.84%) |
17 Mar 2006 | 28 Mar 2006 | CASH | USD 1.2863 (5.17%) |
1 Apr 2005 | 15 Apr 2005 | CASH | USD 0.7079 (3.29%) |
26 Mar 2004 | 6 Apr 2004 | CASH | USD 0.4809 (4.67%) |