ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.11124 (2.19%) |
21 Sep 2023 | 6 Oct 2023 | CASH | USD 0.11124 (1.63%) |
23 Mar 2023 | 10 Apr 2023 | CASH | USD 0.26627 (3.12%) |
15 Sep 2022 | 29 Sep 2022 | CASH | USD 0.325 (3.39%) |
24 Mar 2022 | 7 Apr 2022 | CASH | USD 0.494 (2.71%) |
16 Sep 2021 | 30 Sep 2021 | CASH | USD 0.807 (5.66%) |
18 Mar 2021 | 1 Apr 2021 | CASH | USD 0.86154 (4.43%) |
17 Sep 2020 | 1 Oct 2020 | CASH | USD 0.1188 (0.94%) |
5 Apr 2017 | 20 Apr 2017 | CASH | USD 0.18235 (2.85%) |
21 Sep 2016 | 6 Oct 2016 | CASH | USD 0.23235 (2.61%) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 0.23039 (2.52%) |
2 Sep 2015 | 17 Sep 2015 | CASH | USD 0.03137 (1%) |
18 Mar 2015 | 2 Apr 2015 | CASH | USD 0.20686 (3.74%) |
20 Aug 2014 | 4 Sep 2014 | CASH | USD 0.18333 (2.96%) |
12 Mar 2014 | 27 Mar 2014 | CASH | USD 0.27353 (4.55%) |
2 Oct 2013 | 17 Oct 2013 | CASH | USD 0.15 (4.46%) |