ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.5496 (1.19%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.5496 (1.19%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.501 (1.08%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.5496 (1.19%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.5496 (1.50%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.501 (1.33%) |
30 Mar 2023 | 22 Jun 2023 | CASH | USD 0.527 (1.82%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 0.416 (1.93%) |
30 Mar 2022 | 19 Apr 2022 | CASH | USD 0.492 (1.74%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 0.4024 (1.80%) |
30 Mar 2021 | 21 Jun 2021 | CASH | USD 0.364 (1.69%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 40 (221.12%) |
30 Mar 2020 | 22 Jun 2020 | CASH | USD 40 (267.83%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 40 (234.74%) |
27 Mar 2019 | 21 Jun 2019 | CASH | USD 40 (250.74%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 40 (224.97%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.3542 (1.99%) |
28 Mar 2018 | 22 Jun 2018 | CASH | USD 40 (235.29%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 30 (202.29%) |
29 Mar 2017 | 22 Jun 2017 | CASH | USD 30 (205.90%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 25 (192.31%) |
29 Mar 2016 | 22 Jun 2016 | CASH | USD 32 (276.23%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 32 (251.77%) |
27 Mar 2015 | 22 Jun 2015 | CASH | USD 32 (230.22%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 32 (193.94%) |
27 Mar 2014 | 23 Jun 2014 | CASH | USD 34 (248.36%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 25 (164.80%) |
27 Mar 2013 | 24 Jun 2013 | CASH | USD 21 (144.33%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 22 (145.12%) |
28 Mar 2012 | 22 Jun 2012 | CASH | USD 0.3384 (2.05%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 27 (167.70%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 27 (161.19%) |
28 Sep 2010 | 2 Dec 2010 | CASH | USD 20 (142.86%) |
29 Mar 2010 | 24 Jun 2010 | CASH | USD 11 (66.47%) |
25 Sep 2009 | 3 Dec 2009 | CASH | USD 7 (50.91%) |
25 Sep 2008 | 3 Dec 2008 | CASH | USD 0.2351 (1.45%) |