ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.99251 (8.33%) |
22 Mar 2024 | 10 Apr 2024 | CASH | USD 0.99251 (8.14%) |
24 Mar 2023 | 10 Apr 2023 | CASH | USD 0.87473 (7.92%) |
25 Mar 2022 | 11 Apr 2022 | CASH | USD 0.781 (7.17%) |
4 Oct 2021 | 19 Oct 2021 | CASH | USD 0.8319 (6.37%) |
19 Feb 2021 | 8 Mar 2021 | CASH | USD 0.0843 (0.94%) |
15 May 2020 | 4 Jun 2020* | CASH | USD 0.44607 (7.90%) |
26 Mar 2020 | 10 Apr 2020 | CASH | USD 0.44607 (8.19%) |
29 Mar 2019 | 23 Apr 2019 | CASH | USD 0.77765 (9.01%) |
16 Mar 2018 | 2 Apr 2018 | CASH | USD 0.83719 (NA) |
16 Mar 2017 | 3 Apr 2017 | CASH | USD 0.70209 (NA) |
17 Mar 2016 | 6 Apr 2016 | CASH | USD 0.712 (NA) |
19 Mar 2015 | 6 Apr 2015 | CASH | USD 0.69 (NA) |
21 Mar 2014 | 8 Apr 2014 | CASH | USD 0.5932 (NA) |
15 Mar 2013 | 2 Apr 2013 | CASH | USD 0.44 (NA) |
23 Mar 2012 | 10 Apr 2012 | CASH | USD 0.038 (NA) |
25 Mar 2011 | 13 Apr 2011 | CASH | USD 0.396 (NA) |
26 Mar 2010 | 23 Apr 2010 | CASH | USD 0.33393 (NA) |
9 Apr 2009 | 17 Apr 2009 | CASH | USD 1.49656 (NA) |
3 Apr 2009 | 30 Apr 2009 | CASH | USD 0.25731 (NA) |