ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.5253 (3.13%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.5451 (3.24%) |
6 Sep 2024 | 9 Sep 2024 | CASH | USD 0.5253 (3.13%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.5451 (4.52%) |
7 Sep 2023 | 11 Sep 2023 | CASH | USD 0.4544 (4.15%) |
13 Apr 2023 | 17 Apr 2023 | CASH | USD 0.4791 (4.33%) |
1 Sep 2022 | 5 Sep 2022 | CASH | USD 7.83 (58%) |
31 Aug 2022 | 20 Sep 2022* | CASH | USD 0.461 (3.41%) |
7 Apr 2022 | 11 Apr 2022 | CASH | USD 7.58 (50.20%) |
6 Apr 2022 | 26 Apr 2022* | CASH | USD 0.517 (3.28%) |
16 Sep 2021 | 20 Sep 2021 | CASH | USD 4.33 (37.65%) |
15 Sep 2021 | 5 Oct 2021* | CASH | USD 0.303 (2.63%) |
16 Apr 2020 | 20 Apr 2020 | CASH | USD 6.95 (165.48%) |
15 Apr 2020 | 5 May 2020* | CASH | USD 0.379 (9.02%) |
12 Sep 2019 | 16 Sep 2019 | CASH | USD 7.2 (40.61%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 0.492 (2.77%) |
4 Apr 2019 | 24 Apr 2019* | CASH | USD 7.2 (35.64%) |
3 Apr 2019 | 8 Apr 2019 | CASH | USD 0.5093 (2.52%) |
5 Sep 2018 | 10 Sep 2018 | CASH | USD 0.4489 (1.92%) |
4 Apr 2018 | 9 Apr 2018 | CASH | USD 0.5668 (2.42%) |
6 Sep 2017 | 11 Sep 2017 | CASH | USD 0.4778 (2.57%) |
11 Apr 2017 | 18 Apr 2017 | CASH | USD 0.4555 (2.45%) |
7 Sep 2016 | 12 Sep 2016 | CASH | USD 0.4055 (3.55%) |
11 Apr 2016 | 1 May 2016* | CASH | USD 0.381 (3.33%) |
8 Sep 2015 | 28 Sep 2015* | CASH | USD 5.37 (25.57%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 5.68 (27.05%) |
8 Sep 2014 | 28 Sep 2014* | CASH | USD 0.43 (2.44%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 0.478 (2.72%) |
9 Sep 2013 | 29 Sep 2013* | CASH | USD 3.9 (22.16%) |
28 Mar 2013 | 17 Apr 2013* | CASH | USD 4.12 (19.03%) |
3 Sep 2012 | 23 Sep 2012* | CASH | USD 3.4 (15.70%) |