ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Feb 2024 | 30 Apr 2024 | CASH | USD 1.2 (131.87%) |
4 Oct 2023 | 20 Oct 2023 | CASH | USD 0.8 (87.91%) |
2 Mar 2023 | 28 Apr 2023 | CASH | USD 0.7 (76.92%) |
28 Sep 2022 | 12 Oct 2022 | CASH | USD 1.3 (142.86%) |
3 Mar 2022 | 29 Apr 2022 | CASH | USD 0.8 (87.91%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 1.2 (88.89%) |
4 Mar 2021 | 30 Apr 2021 | CASH | USD 0.82 (55.14%) |
30 Sep 2020 | 16 Oct 2020 | CASH | USD 0.18 (12.10%) |
4 Mar 2020 | 24 Apr 2020 | CASH | USD 0.0351 (2.36%) |
10 Oct 2019 | 25 Oct 2019 | CASH | USD 0.9 (75%) |
6 Mar 2019 | 30 Apr 2019 | CASH | USD 1.2 (77.42%) |
11 Oct 2018 | 26 Oct 2018 | CASH | USD 0.8 (50.96%) |
6 Mar 2018 | 27 Apr 2018 | CASH | USD 0.0383 (0.25%) |
31 Aug 2017 | 15 Sep 2017 | CASH | USD 0.0241 (0.22%) |
29 Mar 2017 | 15 May 2017 | CASH | USD 1 (8.73%) |
31 Aug 2016 | 16 Sep 2016 | CASH | USD 0.6 (6.78%) |
3 Mar 2016 | 29 Apr 2016 | CASH | USD 0.4 (6.35%) |
10 Sep 2015 | 25 Sep 2015 | CASH | USD 0.6 (6.14%) |
3 Mar 2015 | 24 Apr 2015 | CASH | USD 0.5 (5%) |
15 Sep 2014 | 2 Oct 2014 | CASH | USD 0.575 (6.42%) |
6 Mar 2014 | 23 Apr 2014 | CASH | USD 0.8 (8.94%) |
18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.0126 (0.11%) |
6 Mar 2013 | 30 Apr 2013 | CASH | USD 0.0235 (0.20%) |
5 Sep 2012 | 21 Sep 2012 | CASH | USD 0.016 (0.16%) |
5 Mar 2012 | 30 Apr 2012 | CASH | USD 0.0188 (0.20%) |
6 Sep 2011 | 23 Sep 2011 | CASH | USD 0.6 (5.08%) |
15 Mar 2011 | 13 May 2011 | CASH | USD 0.55 (5.39%) |
7 Sep 2010 | 24 Sep 2010 | CASH | USD 0.475 (6.36%) |
4 Mar 2010 | 30 Apr 2010 | CASH | USD 0.45 (6.29%) |
2 Sep 2009 | 18 Sep 2009 | CASH | USD 0.007 (0.16%) |
5 Mar 2009 | 30 Apr 2009 | CASH | USD 0.0055 (0.12%) |
2 Sep 2008 | 12 Sep 2008 | CASH | USD 0.0104 (0.12%) |
18 Mar 2008 | 30 Apr 2008 | CASH | USD 0.0206 (0.24%) |
17 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0156 (0.16%) |
3 Apr 2007 | 15 May 2007 | CASH | USD 0.0169 (0.30%) |
7 Sep 2006 | 22 Sep 2006 | CASH | USD 0.0134 (0.21%) |
15 Mar 2006 | 25 Apr 2006 | CASH | USD 0.0236 (0.40%) |