ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.0132 (12.57%) |
24 Jan 2024 | 22 Feb 2024 | CASH | USD 0.0132 (8.80%) |
6 Oct 2022 | 4 Nov 2022 | CASH | USD 0.0029 (9.67%) |
5 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0291 (1.32%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.035 (1.58%) |
5 Apr 2018 | 30 Apr 2018 | CASH | USD 0.075 (3.39%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0256 (1.16%) |
6 Apr 2017 | 28 Apr 2017 | CASH | USD 0.08554 (5.31%) |
8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02854 (2.08%) |
7 Apr 2016 | 29 Apr 2016 | CASH | USD 0.05359 (3.80%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0065 (0.54%) |
2 Apr 2015 | 23 Apr 2015 | CASH | USD 0.05361 (4.47%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0083 (0.66%) |
30 Jan 2014 | 19 Feb 2014 | CASH | USD 0.53891 (30.97%) |
25 Jul 2013 | 22 Aug 2013 | CASH | USD 0.2298 (11.55%) |
22 Mar 2013 | 26 Apr 2013 | CASH | USD 0.0667 (3.42%) |
24 Sep 2012 | 26 Oct 2012 | CASH | USD 0.0665 (3.48%) |
14 Mar 2012 | 13 Apr 2012 | CASH | USD 0.0762 (4.05%) |
12 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0658 (3.43%) |
16 Mar 2011 | 14 Apr 2011 | CASH | USD 0.0718 (3.70%) |
13 Sep 2010 | 15 Oct 2010 | CASH | USD 0.06986 (4.99%) |
17 Mar 2010 | 15 Apr 2010 | CASH | USD 0.0673 (4.43%) |
14 Sep 2009 | 16 Oct 2009 | CASH | USD 0.0549 (4.26%) |
10 Mar 2009 | 3 Apr 2009 | CASH | USD 0.073 (6.35%) |
15 Sep 2008 | 17 Oct 2008 | CASH | USD 0.0638 (2.28%) |
13 Mar 2008 | 4 Apr 2008 | CASH | USD 0.0604 (2.20%) |
17 Sep 2007 | 19 Oct 2007 | CASH | USD 0.0456 (1.57%) |
26 Mar 2007 | 20 Apr 2007 | CASH | USD 0.0331 (1.40%) |
19 Sep 2006 | 27 Oct 2006 | CASH | USD 0.0241 (1.43%) |
20 Mar 2006 | 21 Apr 2006 | CASH | USD 0.041 (4.10%) |
4 Oct 2005 | 28 Oct 2005 | CASH | USD 0.0209 (2.20%) |
7 Mar 2005 | 8 Apr 2005 | CASH | USD 0.0253 (2.98%) |
23 Aug 2004 | 24 Sep 2004 | CASH | USD 0.0131 (3.54%) |
3 May 2004 | 28 May 2004 | CASH | USD 0.0131 (3.54%) |
3 Oct 2003 | 31 Oct 2003 | CASH | USD 0.0063 (2.52%) |