ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.937 (3.55%) |
1 Mar 2024 | 26 Mar 2024 | CASH | USD 0.937 (3.84%) |
1 Mar 2023 | 24 Mar 2023 | CASH | USD 0.954 (3.69%) |
2 Mar 2022 | 25 Mar 2022 | CASH | USD 1.201 (4.27%) |
3 Mar 2021 | 26 Mar 2021 | CASH | USD 1.362 (3.29%) |
26 Feb 2020 | 24 Apr 2020 | CASH | USD 0.935 (3.28%) |
27 Feb 2019 | 22 Mar 2019 | CASH | USD 0.92697 (3.62%) |
27 Feb 2018 | 22 Mar 2018 | CASH | USD 1.0235 (3.68%) |
28 Feb 2017 | 24 Mar 2017 | CASH | USD 0.81879 (3.70%) |
7 Mar 2016 | 31 Mar 2016 | CASH | USD 0.7749 (3.39%) |
23 Feb 2015 | 19 Mar 2015 | CASH | USD 0.679 (2.94%) |
25 Feb 2014 | 21 Mar 2014 | CASH | USD 0.687 (3.22%) |
3 Dec 2013 | 30 Dec 2013 | CASH | USD 0.4465 (0.97%) |
26 Feb 2013 | 22 Mar 2013 | CASH | USD 0.5885 (1.57%) |
25 Oct 2012 | 20 Nov 2012 | CASH | USD 0.4792 (1.57%) |
6 Mar 2012 | 29 Mar 2012 | CASH | USD 0.441 (1.52%) |
1 Mar 2011 | 25 Mar 2011 | CASH | USD 0.3007 (1.28%) |