ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 1 (14.09%) |
27 Sep 2024 Upcoming | 2 Oct 2024 | CASH | USD 0.0959 (1.35%) |
26 Mar 2024 | 3 Apr 2024 | CASH | USD 1 (13.42%) |
22 Sep 2023 | 28 Sep 2023 | CASH | USD 1.15 (15.99%) |
24 Mar 2023 | 30 Mar 2023 | CASH | USD 1.15 (15.99%) |
22 Sep 2022 | 28 Sep 2022 | CASH | USD 1.1 (15.30%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 1.1 (15.30%) |
4 Oct 2021 | 8 Oct 2021 | CASH | USD 1.05 (14.60%) |
5 Apr 2021 | 9 Apr 2021 | CASH | USD 1.05 (14.60%) |
16 Oct 2020 | 22 Oct 2020 | CASH | USD 1 (13.91%) |
17 Apr 2020 | 23 Apr 2020 | CASH | USD 1 (13.91%) |
26 Apr 2019 | 3 May 2019 | CASH | USD 0.179 (2.49%) |