ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1067 (1.47%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.5272 (7.27%) |
14 Mar 2024 | 18 Mar 2024 | CASH | USD 0.1067 (1.47%) |
14 Sep 2023 | 18 Sep 2023 | CASH | USD 0.5272 (4.19%) |
9 Mar 2023 | 13 Mar 2023 | CASH | USD 0.3769 (2.20%) |
8 Sep 2022 | 12 Sep 2022 | CASH | USD 0.8664 (4.77%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 5.9 (19.69%) |
13 Mar 2019 | 18 Mar 2019 | CASH | USD 0.4094 (1.37%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 7.9 (20.79%) |
5 Sep 2018 | 10 Sep 2018 | CASH | USD 0.5103 (1.34%) |
14 Mar 2018 | 19 Mar 2018 | CASH | USD 0.4244 (1.27%) |
6 Sep 2017 | 11 Sep 2017 | CASH | USD 0.611 (2.20%) |
15 Mar 2017 | 20 Mar 2017 | CASH | USD 0.3684 (1.35%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 9.1 (35.59%) |
4 Apr 2016 | 24 Apr 2016* | CASH | USD 5.7 (18.36%) |
5 Oct 2015 | 25 Oct 2015* | CASH | USD 11.5 (38.08%) |
2 Apr 2015 | 22 Apr 2015* | CASH | USD 7 (21.02%) |
6 Oct 2014 | 26 Oct 2014* | CASH | USD 1.19 (2.09%) |
7 Apr 2014 | 27 Apr 2014* | CASH | USD 0.761 (1.43%) |
7 Oct 2013 | 27 Oct 2013* | CASH | USD 13.3 (27.88%) |
10 Apr 2013 | 30 Apr 2013* | CASH | USD 0.639 (1.47%) |
8 Apr 2013 | 28 Apr 2013* | CASH | USD 5.7 (12.87%) |
10 Oct 2011 | 30 Oct 2011* | CASH | USD 9.9 (23.46%) |
4 Apr 2011 | 24 Apr 2011* | CASH | USD 3.1 (5.94%) |
11 Oct 2010 | 31 Oct 2010* | CASH | USD 7.7 (17.26%) |
1 Apr 2010 | 21 Apr 2010* | CASH | USD 2.8 (7.27%) |