ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.908 (4.90%) |
22 Mar 2024 | 12 Apr 2024 | CASH | USD 0.908 (5.06%) |
24 Mar 2023 | 27 Apr 2023 | CASH | USD 0.689 (4.99%) |
24 Mar 2022 | 21 Apr 2022 | CASH | USD 0.50223 (4.59%) |
26 Mar 2021 | 27 Apr 2021 | CASH | USD 0.30063 (3.41%) |
28 Feb 2020 | 6 Apr 2020 | CASH | USD 0.514 (5.07%) |
29 May 2019 | 5 Jul 2019 | CASH | USD 0.33855 (3.24%) |
29 Mar 2018 | 7 May 2018 | CASH | USD 0.28633 (2.51%) |
23 Mar 2017 | 28 Apr 2017 | CASH | USD 0.20052 (2.24%) |
31 Mar 2016 | 9 May 2016 | CASH | USD 0.19762 (2.53%) |
26 Mar 2015 | 4 May 2015 | CASH | USD 0.16512 (1.78%) |
27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.20444 (2.43%) |
26 Apr 2013 | 31 May 2013 | CASH | USD 0.20351 (1.85%) |
17 May 2012 | 20 Jun 2012 | CASH | USD 0.11003 (1.42%) |
15 Jun 2011 | 15 Jul 2011 | CASH | USD 0.14122 (1.76%) |
10 Mar 2011 | 24 Mar 2011 | CASH | USD 0.05463 (0.74%) |
21 Dec 2010 | 14 Jan 2011 | CASH | USD 0.02186 (0.32%) |
9 Jun 2010 | 13 Jul 2010 | CASH | USD 0.11015 (1.86%) |
2 Dec 2009 | 12 Jan 2010 | CASH | USD 0.0203 (0.04%) |