ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1859 (1.98%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 25 (220.73%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 25 (262.33%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 20 (196.27%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 20 (187.35%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 20 (177.62%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 10 (109.29%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 10 (145.99%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 10 (106.38%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 30 (227.27%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 30 (198.68%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 30 (163.49%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 22 (112.53%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 4 (27.12%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 12 (80%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 10 (76.28%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 8 (62.99%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 22 (159.77%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 10 (67.93%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 22 (123.60%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 10 (55.56%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 12 (55.66%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 21.1111 (76.77%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 21 (70.35%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 17 (76.06%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 14 (68.80%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 5 (27.78%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 4.4444 (19.84%) |
25 Sep 2009 | 8 Dec 2009 | CASH | USD 4.4444 (25.91%) |