ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2024 Upcoming | 19 Jan 2025* | CASH | USD 0.4647 (0.94%) |
28 Jun 2024 Upcoming | 18 Jul 2024* | CASH | USD 0.4647 (0.94%) |
29 Dec 2023 | 18 Jan 2024* | CASH | USD 0.5271 (0.74%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 70 (98.59%) |
29 Jun 2023 | 8 Sep 2023 | CASH | USD 0.4837 (0.47%) |
30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.6056 (0.66%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.52543 (0.57%) |
29 Jun 2022 | 9 Sep 2022 | CASH | USD 0.5129 (0.58%) |
30 Dec 2021 | 31 Mar 2022 | CASH | USD 0.5211 (0.44%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 60 (50.85%) |
29 Sep 2021 | 10 Dec 2021 | CASH | USD 60 (35.93%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 60 (41.08%) |
29 Sep 2020 | 10 Dec 2020 | CASH | USD 60 (49.75%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 95 (90.48%) |
27 Sep 2019 | 10 Dec 2019 | CASH | USD 95 (54.91%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 0.8606 (NA) |
26 Sep 2018 | 10 Dec 2018 | CASH | USD 0.7527 (NA) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.7997 (NA) |
27 Sep 2017 | 8 Dec 2017 | CASH | USD 0.5587 (NA) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.5673 (NA) |
28 Sep 2016 | 9 Dec 2016 | CASH | USD 0.4673 (NA) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.4147 (NA) |
28 Sep 2015 | 10 Dec 2015 | CASH | USD 0.3088 (NA) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.3105 (NA) |
26 Sep 2014 | 10 Dec 2014 | CASH | USD 0.247 (NA) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.2644 (NA) |
26 Sep 2013 | 10 Dec 2013 | CASH | USD 0.2122 (NA) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.2225 (NA) |
26 Sep 2012 | 10 Dec 2012 | CASH | USD 0.2571 (NA) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.2417 (NA) |
28 Sep 2011 | 9 Dec 2011 | CASH | USD 0.2614 (NA) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.2427 (NA) |
28 Sep 2010 | 10 Dec 2010 | CASH | USD 0.2386 (NA) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.2159 (NA) |
25 Sep 2009 | 10 Dec 2009 | CASH | USD 20 (NA) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 20 (NA) |
25 Sep 2008 | 10 Dec 2008 | CASH | USD 20 (NA) |