ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.2572 (1.43%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 35 (194.66%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.2572 (1.43%) |
29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.2572 (1.50%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 35 (203.49%) |
30 Mar 2023 | 29 Jun 2023 | CASH | USD 41 (347.58%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 29 (292.93%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 31 (235.74%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 27 (206.90%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.2632 (1.98%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 25 (226.45%) |
30 Mar 2020 | 26 Jun 2020 | CASH | USD 25 (235.64%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 25 (190.11%) |
27 Mar 2019 | 26 Jun 2019 | CASH | USD 26 (270.96%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.1063 (1.11%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 14 (145.90%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.1774 (2.06%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 13 (205.90%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 0.0695 (1.08%) |
29 Mar 2016 | 29 Jun 2016 | CASH | USD 9 (158.17%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 0.02502 (0.46%) |
27 Mar 2015 | 26 Jun 2015 | CASH | USD 0.02098 (0.48%) |
26 Sep 2014 | 2 Dec 2014 | CASH | USD 2.5 (55.56%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.02448 (0.64%) |
26 Sep 2013 | 3 Dec 2013 | CASH | USD 0.02526 (0.62%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.02649 (0.98%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 0.03214 (1.22%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.02413 (0.80%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 0.0393 (1.29%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.0728 (2.55%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.0716 (3.05%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.0324 (1.34%) |
25 Sep 2009 | 4 Dec 2009 | CASH | USD 0.0668 (2.47%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.0506 (1.53%) |
25 Sep 2008 | 5 Dec 2008 | CASH | USD 0.0658 (1.42%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.0708 (1.52%) |
25 Sep 2007 | 7 Dec 2007 | CASH | USD 0.061 (1.31%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.0678 (1.46%) |
26 Sep 2006 | 8 Dec 2006 | CASH | USD 0.0514 (1.14%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0514 (1.14%) |
27 Sep 2005 | 9 Dec 2005 | CASH | USD 0.053 (1.36%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0654 (1.52%) |