ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 10.926 (4.01%) |
14 Mar 2024 | 3 Apr 2024* | CASH | USD 10.926 (4.01%) |
16 Mar 2023 | 5 Apr 2023* | CASH | USD 10.184 (3.57%) |
17 Mar 2022 | 6 Apr 2022* | CASH | USD 9.888 (2.57%) |
18 Mar 2021 | 7 Apr 2021* | CASH | USD 9.87 (2.90%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 9.295 (3.19%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 8.7 (3.19%) |
15 Mar 2018 | 4 Apr 2018* | CASH | USD 8.784 (3.64%) |
16 Mar 2017 | 5 Apr 2017* | CASH | USD 8.198 (3.17%) |
3 Mar 2016 | 23 Mar 2016* | CASH | USD 8.126 (3.11%) |
5 Mar 2015 | 25 Mar 2015* | CASH | USD 8.306 (3.05%) |
6 Mar 2014 | 26 Mar 2014* | CASH | USD 8.794 (2.95%) |
7 Mar 2013 | 27 Mar 2013* | CASH | USD 7.35 (3.20%) |
8 Mar 2012 | 28 Mar 2012* | CASH | USD 6.8 (3.87%) |
3 Mar 2011 | 23 Mar 2011* | CASH | USD 6.6 (4.43%) |
4 Mar 2010 | 24 Mar 2010* | CASH | USD 6 (3.48%) |
16 Mar 2009 | 5 Apr 2009* | CASH | USD 5 (3.98%) |
3 Mar 2005 | 23 Mar 2005* | CASH | USD 2 (1.88%) |