ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0991 (2.17%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0535 (1.17%) |
28 Mar 2024 | 3 Jun 2024 | CASH | USD 0.0991 (1.65%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.0535 (1.44%) |
30 Mar 2023 | 5 Jun 2023 | CASH | USD 7.9 (234.42%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 7.8 (252.43%) |
30 Mar 2022 | 6 Jun 2022 | CASH | USD 7.7 (132.64%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 7.6 (121.60%) |
30 Mar 2021 | 7 Jun 2021 | CASH | USD 7.5 (79.87%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 4.5 (225%) |
30 Mar 2020 | 8 Jun 2020 | CASH | USD 3.2 (139.13%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.025 (0.46%) |
27 Mar 2019 | 3 Jun 2019 | CASH | USD 0.0245 (0.45%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.0239 (0.44%) |
28 Mar 2018 | 4 Jun 2018 | CASH | USD 6.3 (233.33%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.0328 (1.21%) |
29 Mar 2017 | 5 Jun 2017 | CASH | USD 0.0234 (0.88%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 0.0259 (1.00%) |
29 Mar 2016 | 27 Jun 2016 | CASH | USD 0.0229 (0.88%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.0584 (1.54%) |
27 Mar 2015 | 22 Jun 2015 | CASH | USD 0.0587 (1.54%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.011 (0.29%) |
27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.0685 (1.80%) |
26 Sep 2013 | 28 Nov 2013 | CASH | USD 11.1166 (336.87%) |
27 Mar 2013 | 24 Jun 2013 | CASH | USD 0.0318 (0.02%) |
26 Sep 2012 | 29 Nov 2012 | CASH | USD 0.0141 (0.01%) |
28 Mar 2012 | 25 Jun 2012 | CASH | USD 0.0121 (0.01%) |
28 Sep 2011 | 9 Dec 2011 | CASH | USD 0.0131 (0.01%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 0.0243 (0.01%) |
28 Sep 2010 | 9 Dec 2010 | CASH | USD 0.0358 (0.01%) |
29 Mar 2010 | 21 Jun 2010 | CASH | USD 0.0324 (0.01%) |