ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.05 (5.35%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.08 (8.56%) |
12 Mar 2024 | 26 Mar 2024 | CASH | USD 0.05 (5.35%) |
7 Sep 2023 | 21 Sep 2023 | CASH | USD 0.08 (6.96%) |
10 Mar 2023 | 23 Mar 2023 | CASH | USD 0.16 (6.61%) |
7 Sep 2022 | 21 Sep 2022 | CASH | USD 0.25 (15.06%) |
11 Mar 2022 | 25 Mar 2022 | CASH | USD 0.23 (13.86%) |
7 Dec 2021 | 30 Dec 2021 | CASH | USD 0.1 (6.02%) |
10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.23 (13.86%) |
10 Mar 2021 | 25 Mar 2021 | CASH | USD 0.07 (4.22%) |
8 Sep 2020 | 28 Sep 2020* | CASH | USD 0.05 (2.87%) |
4 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0119 (0.68%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0162 (0.93%) |
27 Aug 2019 | 13 Sep 2019 | CASH | USD 0.0258 (1.65%) |
8 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0434 (2.78%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.14 (8.97%) |
29 Aug 2018 | 20 Sep 2018 | CASH | USD 0.0334 (2.14%) |
5 Mar 2018 | 21 Mar 2018 | CASH | USD 0.15 (9.62%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.0276 (1.77%) |
3 Mar 2017 | 21 Mar 2017 | CASH | USD 0.0265 (1.70%) |
22 Aug 2016 | 7 Sep 2016 | CASH | USD 0.07 (4.49%) |
7 Mar 2016 | 23 Mar 2016 | CASH | USD 0.1 (6.41%) |