ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 6.764 (3.98%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 5.37 (3.16%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 6.764 (3.98%) |
30 Oct 2023 | 16 Nov 2023 | CASH | USD 5.37 (3.42%) |
13 Mar 2023 | 30 Mar 2023 | CASH | USD 3.78 (2.33%) |
30 Nov 2022 | 19 Dec 2022 | CASH | USD 1.52791 (1.29%) |
25 Mar 2022 | 12 Apr 2022 | CASH | USD 4.39198 (4.93%) |
19 Nov 2021 | 14 Dec 2021 | CASH | USD 1.55263 (1.61%) |
24 Mar 2021 | 9 Apr 2021 | CASH | USD 4.262 (3.19%) |
23 Mar 2020 | 8 Apr 2020 | CASH | USD 2.54 (5.08%) |
19 Nov 2019 | 6 Dec 2019 | CASH | USD 1.054 (1.80%) |
1 Apr 2019 | 18 Apr 2019 | CASH | USD 2.15525 (4.99%) |
20 Nov 2018 | 7 Dec 2018 | CASH | USD 1.029 (2.03%) |
12 Apr 2018 | 19 Apr 2018 | CASH | USD 2.857 (3.85%) |
31 Oct 2017 | 17 Nov 2017 | CASH | USD 1.518 (2.22%) |
31 Mar 2017 | 20 Apr 2017 | CASH | USD 1.522 (3.03%) |
21 Nov 2016 | 9 Dec 2016 | CASH | USD 1.428 (3.30%) |
7 Apr 2016 | 21 Apr 2016 | CASH | USD 1.75334 (2.79%) |
15 Oct 2015 | 4 Nov 2015 | CASH | USD 0.98107 (1.71%) |
1 Apr 2015 | 20 Apr 2015 | CASH | USD 1.10886 (1.74%) |
13 Nov 2014 | 21 Nov 2014 | CASH | USD 1.11245 (1.79%) |
2 Apr 2013 | 22 Apr 2013 | CASH | USD 1.996 (2.71%) |
8 Nov 2012 | 21 Nov 2012 | CASH | USD 1.812 (3.51%) |
30 Mar 2012 | 19 Apr 2012 | CASH | USD 2.64336 (5.75%) |
26 Oct 2011 | 16 Nov 2011 | CASH | USD 1.73312 (4.62%) |
31 Mar 2011 | 20 Apr 2011 | CASH | USD 2.49322 (5.24%) |
3 Nov 2010 | 30 Nov 2010 | CASH | USD 1.30311 (3.26%) |