ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.5616 (2.67%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.5139 (2.45%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.5139 (2.45%) |
28 Mar 2024 | 24 Jun 2024 | CASH | USD 0.5616 (2.34%) |
29 Sep 2023 | 30 Nov 2023 | CASH | USD 0.5203 (2.17%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 0.6782 (3.01%) |
29 Sep 2022 | 30 Nov 2022 | CASH | USD 0.486 (3.10%) |
30 Mar 2022 | 24 Jun 2022 | CASH | USD 0.57 (3.14%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.493 (2.60%) |
30 Mar 2021 | 24 Jun 2021 | CASH | USD 0.0908 (0.54%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.0925 (0.65%) |
27 Mar 2019 | 26 Jun 2019 | CASH | USD 40 (223.59%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.3542 (1.70%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 0.285 (1.12%) |
27 Sep 2017 | 30 Nov 2017 | CASH | USD 0.223 (0.91%) |
29 Mar 2017 | 28 Jun 2017 | CASH | USD 0.225 (0.96%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 15 (70.72%) |
29 Mar 2016 | 27 Jun 2016 | CASH | USD 0.1323 (0.68%) |
28 Sep 2015 | 30 Nov 2015 | CASH | USD 0.25 (12.50%) |
27 Mar 2015 | 25 Jun 2015 | CASH | USD 0.25 (9.72%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.183 (6.91%) |
27 Mar 2014 | 26 Jun 2014 | CASH | USD 0.294 (11.40%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 2 (58.14%) |
27 Mar 2013 | 26 Jun 2013 | CASH | USD 1 (41.67%) |
28 Mar 2012 | 27 Jun 2012 | CASH | USD 0.121 (4.40%) |
28 Sep 2011 | 29 Nov 2011 | CASH | USD 1.5 (50%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 3 (90.91%) |
29 Mar 2010 | 25 Jun 2010 | CASH | USD 0.162 (4.30%) |
26 Mar 2009 | 25 Jun 2009 | CASH | USD 0.101 (4.04%) |
25 Sep 2008 | 28 Nov 2008 | CASH | USD 0.47 (10.22%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 0.606 (13.62%) |
25 Sep 2007 | 30 Nov 2007 | CASH | USD 0.436 (6.41%) |
27 Mar 2007 | 26 Jun 2007 | CASH | USD 0.508 (7.31%) |
26 Sep 2006 | 1 Dec 2006 | CASH | USD 0.343 (7.98%) |
28 Mar 2006 | 29 Jun 2006 | CASH | USD 0.771 (20.29%) |
28 Mar 2005 | 29 Jun 2005 | CASH | USD 0.467 (17.11%) |
26 Mar 2004 | 28 Jun 2004 | CASH | USD 0.141 (7.62%) |