ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 50 (213.22%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.3056 (1.30%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.3056 (1.30%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 50 (306.00%) |
29 Sep 2023 | 30 Nov 2023 | CASH | USD 0.241 (1.47%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 32.5 (198.90%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 30 (183.60%) |
29 Sep 2022 | 30 Nov 2022 | CASH | USD 30 (183.60%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 30 (167.13%) |
29 Sep 2021 | 30 Nov 2021 | CASH | USD 27.5 (143.37%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.2496 (1.21%) |
29 Sep 2020 | 30 Nov 2020 | CASH | USD 25 (131.58%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.2313 (1.22%) |
27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.2314 (1.33%) |
27 Mar 2019 | 21 Jun 2019 | CASH | USD 0.2265 (1.09%) |
26 Sep 2018 | 30 Nov 2018 | CASH | USD 0.2214 (1.09%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 25 (625%) |
27 Sep 2017 | 30 Nov 2017 | CASH | USD 25 (625%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 5 (176.68%) |
28 Sep 2016 | 30 Nov 2016 | CASH | USD 5 (131.58%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.5 (13.89%) |
28 Sep 2015 | 30 Nov 2015 | CASH | USD 0.5 (12.47%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.5 (11.93%) |
26 Sep 2014 | 28 Nov 2014 | CASH | USD 4.5 (111.11%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 4.5 (115.38%) |
26 Sep 2013 | 29 Nov 2013 | CASH | USD 4.5 (103.45%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 4.5 (109.49%) |
26 Sep 2012 | 30 Nov 2012 | CASH | USD 0.257 (6.43%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.2415 (6.19%) |
28 Sep 2011 | 30 Nov 2011 | CASH | USD 0.2615 (6.54%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.2425 (6.22%) |
28 Sep 2010 | 30 Nov 2010 | CASH | USD 0.2385 (6.62%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.189 (5.53%) |
25 Sep 2009 | 30 Nov 2009 | CASH | USD 0.195 (5.98%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.177 (4.38%) |
25 Sep 2008 | 28 Nov 2008 | CASH | USD 0.1645 (4.63%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.177 (4.92%) |
25 Sep 2007 | 30 Nov 2007 | CASH | USD 0.1525 (4.24%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.148 (3.79%) |
26 Sep 2006 | 30 Nov 2006 | CASH | USD 0.15 (4.35%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.1285 (3.89%) |
27 Sep 2005 | 30 Nov 2005 | CASH | USD 0.155 (4.77%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.14 (4.91%) |
27 Sep 2004 | 30 Nov 2004 | CASH | USD 0.1355 (5.42%) |