ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 25 (85.15%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 25 (85.15%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 25 (85.15%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 25 (91.78%) |
30 Mar 2022 | 19 Apr 2022* | CASH | USD 25 (82.24%) |
29 Sep 2021 | 19 Oct 2021* | CASH | USD 25 (82.24%) |
30 Mar 2021 | 19 Apr 2021* | CASH | USD 25 (73.70%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 25 (60.68%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 25 (60.68%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 25 (73.53%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 20 (58.82%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 20 (56.02%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 17.5 (52.21%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 17.5 (52.93%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 17.5 (286.89%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 17.5 (319.93%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 15 (274.22%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 15 (274.22%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 12.5 (236.09%) |
26 Sep 2013 | 16 Oct 2013* | CASH | USD 12.5 (236.09%) |