ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 75.834 (1.72%) |
25 Mar 2024 | 27 Mar 2024 | CASH | USD 75.834 (1.69%) |
27 Mar 2023 | 29 Mar 2023 | CASH | USD 72.882 (2.49%) |
28 Mar 2022 | 30 Mar 2022 | CASH | USD 70.93 (1.68%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 68.158 (1.79%) |
27 Mar 2020 | 31 Mar 2020 | CASH | USD 62 (2.03%) |
1 Apr 2019 | 3 Apr 2019 | CASH | USD 60 (2.37%) |
26 Mar 2018 | 28 Mar 2018 | CASH | USD 61.22 (2.69%) |
27 Mar 2017 | 29 Mar 2017 | CASH | USD 56.486 (3.07%) |
21 Mar 2016 | 23 Mar 2016 | CASH | USD 55.699 (2.90%) |
23 Mar 2015 | 25 Mar 2015 | CASH | USD 51.272 (2.72%) |
24 Mar 2014 | 27 Mar 2014 | CASH | USD 53.228 (3.44%) |
25 Mar 2013 | 28 Mar 2013 | CASH | USD 37.9584 (2.98%) |
26 Mar 2012 | 29 Mar 2012 | CASH | USD 22 (2.32%) |
28 Mar 2011 | 31 Mar 2011 | CASH | USD 23.4473 (2.36%) |
29 Mar 2010 | 6 Apr 2010 | CASH | USD 20.6 (2.34%) |
9 Apr 2009 | 9 Apr 2009 | CASH | USD 8.6787 (1.51%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 19.6029 (1.94%) |
4 Apr 2007 | 4 Apr 2007 | CASH | USD 15.4012 (1.76%) |
12 Apr 2006 | 12 Apr 2006 | CASH | USD 13.5642 (1.71%) |
2 May 2005 | 2 May 2005 | CASH | USD 13.6092 (2.13%) |
21 Apr 2004 | 21 Apr 2004 | CASH | USD 11.7378 (2.33%) |