ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 50 (247.04%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.356 (1.76%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 48 (237.15%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 50 (247.04%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.356 (1.55%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 48 (209.61%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 46 (200.87%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 46 (200.87%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 44 (192.14%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 42 (161.54%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.363 (1.40%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 38 (180.95%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 38 (190%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 38 (231.00%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 36 (193.55%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 16 (133.33%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.1417 (1.18%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 16 (114.29%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 14 (117.65%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 14 (149.73%) |