ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.393 (3.53%) |
14 Mar 2024 | 3 Apr 2024* | CASH | USD 1.393 (4.07%) |
16 Mar 2023 | 27 Mar 2023 | CASH | USD 1.287 (3.58%) |
17 Mar 2022 | 28 Mar 2022 | CASH | USD 1.265 (2.63%) |
18 Mar 2021 | 29 Mar 2021 | CASH | USD 1.278 (3.01%) |
19 Mar 2020 | 30 Mar 2020 | CASH | USD 1.151 (3.05%) |
7 Mar 2019 | 18 Mar 2019 | CASH | USD 1.094 (3.14%) |
15 Mar 2018 | 4 May 2018 | CASH | USD 1.113 (3.67%) |
15 Mar 2017 | 11 May 2017 | CASH | USD 1.018 (3.14%) |
2 Mar 2016 | 22 Apr 2016 | CASH | USD 1.032 (3.17%) |
4 Mar 2015 | 20 Apr 2015 | CASH | USD 1.084 (3.16%) |
6 Mar 2014 | 22 Apr 2014 | CASH | USD 1.098 (2.95%) |
7 Mar 2013 | 11 Apr 2013 | CASH | USD 1.0105 (1.75%) |
8 Mar 2012 | 12 Apr 2012 | CASH | USD 0.9295 (2.12%) |
3 Mar 2011 | 14 Apr 2011 | CASH | USD 0.8585 (2.29%) |
4 Mar 2010 | 20 Apr 2010 | CASH | USD 0.6965 (1.60%) |
11 Mar 2009 | 28 Apr 2009 | CASH | USD 0.5305 (1.75%) |
4 Mar 2008 | 21 Apr 2008 | CASH | USD 0.52275 (0.53%) |
5 Mar 2007 | 20 Apr 2007 | CASH | USD 0.3445 (0.39%) |
27 Feb 2006 | 17 Apr 2006 | CASH | USD 0.23975 (0.33%) |
28 Feb 2005 | 15 Apr 2005 | CASH | USD 0.211 (0.40%) |
6 Apr 2004 | 25 May 2004 | CASH | USD 1.2641 (1.27%) |