ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.1267 (0.66%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 17.18 (89.04%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.1267 (0.66%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.1267 (0.68%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 17.18 (92.86%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 14.63 (96.44%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 14.63 (44.70%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 12.5 (34.59%) |
29 Sep 2021 | 3 Dec 2021 | CASH | USD 11.5 (54.25%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 9.75 (45.99%) |
29 Sep 2020 | 4 Dec 2020 | CASH | USD 5.125 (29.45%) |
30 Mar 2020 | 25 Jun 2020 | CASH | USD 3.375 (35.16%) |
27 Sep 2019 | 6 Dec 2019 | CASH | USD 3.375 (17.58%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 3.375 (16.27%) |
26 Sep 2018 | 7 Dec 2018 | CASH | USD 0.0598 (0.31%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 3.375 (16.07%) |
27 Sep 2017 | 8 Dec 2017 | CASH | USD 0.0598 (0.31%) |