ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.40065 (3.11%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.29888 (2.32%) |
26 Mar 2024 | 9 May 2024 | CASH | USD 0.40065 (2.96%) |
28 Aug 2023 | 29 Sep 2023 | CASH | USD 0.29888 (2.54%) |
27 Mar 2023 | 11 May 2023 | CASH | USD 0.39622 (4.20%) |
19 Aug 2022 | 29 Sep 2022 | CASH | USD 0.2032 (1.72%) |
28 Mar 2022 | 11 May 2022 | CASH | USD 0.39057 (2.71%) |
19 Aug 2021 | 30 Sep 2021 | CASH | USD 0.20277 (1.81%) |
26 Mar 2021 | 11 May 2021 | CASH | USD 0.32314 (3.13%) |
18 Aug 2020 | 30 Sep 2020 | CASH | USD 0.19395 (1.72%) |
18 Mar 2020 | 30 Apr 2020 | CASH | USD 0.40901 (4.33%) |
26 Aug 2019 | 7 Oct 2019 | CASH | USD 0.20936 (1.47%) |
20 Mar 2019 | 30 Apr 2019 | CASH | USD 0.40931 (2.88%) |
27 Aug 2018 | 9 Oct 2018 | CASH | USD 0.1964 (1.50%) |
26 Mar 2018 | 10 May 2018 | CASH | USD 0.13721 (1.09%) |
8 Mar 2018 | 28 Mar 2018* | CASH | USD 0.03476 (0.28%) |
25 Aug 2017 | 10 Oct 2017 | CASH | USD 0.1717 (1.54%) |
22 Mar 2017 | 8 May 2017 | CASH | USD 0.2008 (1.74%) |
19 Aug 2016 | 4 Oct 2016 | CASH | USD 0.36996 (2.81%) |
20 May 2016 | 5 Jul 2016 | CASH | USD 0.0662 (0.47%) |
18 Mar 2016 | 2 May 2016 | CASH | USD 0.28998 (2.07%) |
21 Aug 2015 | 5 Oct 2015 | CASH | USD 0.06863 (0.57%) |
18 Mar 2015 | 30 Apr 2015 | CASH | USD 0.21677 (1.74%) |
20 Aug 2014 | 3 Oct 2014 | CASH | USD 0.16362 (1.34%) |
10 Apr 2014 | 23 May 2014 | CASH | USD 0.1359 (1.07%) |