ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 2.5542 (2.01%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 2.2182 (1.75%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 2.5542 (2.00%) |
14 Sep 2023 | 27 Sep 2023 | CASH | USD 2.2182 (1.82%) |
16 Mar 2023 | 29 Mar 2023 | CASH | USD 1.5517 (1.32%) |
15 Sep 2022 | 28 Sep 2022 | CASH | USD 1.0914 (0.97%) |
17 Mar 2022 | 30 Mar 2022 | CASH | USD 1.0541 (0.74%) |
16 Sep 2021 | 29 Sep 2021 | CASH | USD 1.1995 (0.81%) |
11 Mar 2021 | 24 Mar 2021 | CASH | USD 1.3119 (0.90%) |
17 Sep 2020 | 30 Sep 2020 | CASH | USD 1.2565 (0.93%) |
12 Mar 2020 | 25 Mar 2020 | CASH | USD 1.2401 (0.88%) |
12 Sep 2019 | 25 Sep 2019 | CASH | USD 1.3505 (1.02%) |
14 Mar 2019 | 27 Mar 2019 | CASH | USD 1.4185 (1.08%) |
13 Sep 2018 | 26 Sep 2018 | CASH | USD 1.4589 (1.08%) |
15 Mar 2018 | 28 Mar 2018 | CASH | USD 1.4595 (0.99%) |