ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 3.741 (3.67%) |
7 Mar 2024 | 11 Mar 2024 | CASH | USD 3.741 (3.67%) |
9 Mar 2023 | 13 Mar 2023 | CASH | USD 3.2237 (3.83%) |
8 Mar 2022 | 10 Mar 2022 | CASH | USD 3.17441 (3.87%) |
4 Mar 2021 | 8 Mar 2021 | CASH | USD 3.09384 (3.59%) |
3 Mar 2020 | 5 Mar 2020 | CASH | USD 2.91469 (3.43%) |
4 Mar 2019 | 6 Mar 2019 | CASH | USD 2.70332 (2.92%) |
6 Mar 2018 | 8 Mar 2018 | CASH | USD 2.8237 (3.43%) |
2 Mar 2017 | 6 Mar 2017 | CASH | USD 2.58389 (3.34%) |
25 Feb 2016 | 29 Feb 2016 | CASH | USD 2.58863 (3.59%) |
3 Mar 2015 | 5 Mar 2015 | CASH | USD 2.57156 (2.55%) |
27 Feb 2014 | 4 Mar 2014 | CASH | USD 2.60758 (3.11%) |
26 Feb 2013 | 1 Mar 2013 | CASH | USD 2.3 (3.31%) |
27 Feb 2012 | 1 Mar 2012 | CASH | USD 2.25 (3.90%) |
24 Feb 2011 | 1 Mar 2011 | CASH | USD 2.2 (3.86%) |
2 Mar 2010 | 5 Mar 2010 | CASH | USD 2.1 (3.78%) |
27 Feb 2009 | 27 Feb 2009 | CASH | USD 1.7102 (4.34%) |
29 Feb 2008 | 29 Feb 2008 | CASH | USD 1.5347 (3.00%) |
9 Mar 2007 | 9 Mar 2007 | CASH | USD 1.0977 (2.02%) |
3 Mar 2006 | 3 Mar 2006 | CASH | USD 0.8848 (1.62%) |
4 Mar 2005 | 4 Mar 2005 | CASH | USD 0.8925 (1.80%) |
27 Feb 2004 | 27 Feb 2004 | CASH | USD 0.7886 (1.75%) |