ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 3.5 (37.84%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 2.5 (27.03%) |
4 Apr 2024 | 25 Apr 2024 | CASH | USD 3.5 (37.84%) |
9 Aug 2023 | 26 Aug 2023 | CASH | USD 2.5 (27.03%) |
6 Apr 2023 | 27 Apr 2023 | CASH | USD 2 (16.60%) |
10 Aug 2022 | 30 Aug 2022 | CASH | USD 6 (49.79%) |
7 Apr 2022 | 28 Apr 2022 | CASH | USD 10 (82.99%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 8.5 (70.54%) |
8 Apr 2021 | 27 Apr 2021 | CASH | USD 8.5 (70.54%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 5.5 (48.67%) |
9 Apr 2020 | 21 Apr 2020 | CASH | USD 7 (86.41%) |
8 Aug 2019 | 27 Aug 2019 | CASH | USD 7 (47.14%) |
3 Apr 2019 | 23 Apr 2019 | CASH | USD 9.5 (63.97%) |
8 Aug 2018 | 24 Aug 2018 | CASH | USD 8.5 (66.67%) |
4 Apr 2018 | 24 Apr 2018 | CASH | USD 10.5 (79.19%) |
7 Aug 2017 | 28 Aug 2017 | CASH | USD 0.2553 (1.93%) |
4 Apr 2017 | 2 May 2017 | CASH | USD 10.5 (79.19%) |
8 Aug 2016 | 29 Aug 2016 | CASH | USD 8.5 (64.10%) |
4 Apr 2016 | 3 May 2016 | CASH | USD 8.5 (67.95%) |
10 Aug 2015 | 31 Aug 2015 | CASH | USD 7.5 (49.02%) |
31 Mar 2015 | 27 Apr 2015 | CASH | USD 7 (43.64%) |
7 Aug 2014 | 1 Sep 2014 | CASH | USD 5.5 (42.31%) |
1 Apr 2014 | 28 Apr 2014 | CASH | USD 7 (54.99%) |
11 Nov 2013 | 2 Dec 2013 | CASH | USD 3 (24.43%) |
9 Aug 2013 | 2 Sep 2013 | CASH | USD 0.1762 (1.46%) |
2 Apr 2013 | 29 Apr 2013 | CASH | USD 0.2211 (1.83%) |
6 Aug 2012 | 27 Aug 2012 | CASH | USD 0.143 (1.28%) |
4 Apr 2012 | 30 Apr 2012 | CASH | USD 0.2255 (2.02%) |
8 Aug 2011 | 29 Aug 2011 | CASH | USD 0.184 (1.39%) |
5 Apr 2011 | 29 Apr 2011 | CASH | USD 0.2652 (2.26%) |
9 Aug 2010 | 30 Aug 2010 | CASH | USD 0.0782 (0.98%) |
7 Apr 2010 | 30 Apr 2010 | CASH | USD 0.0772 (0.91%) |
10 Aug 2009 | 31 Aug 2009 | CASH | USD 0.1029 (1.79%) |
2 Apr 2009 | 24 Apr 2009 | CASH | USD 0.0564 (1.71%) |
4 Aug 2008 | 25 Aug 2008 | CASH | USD 0.1639 (2.56%) |
3 Apr 2008 | 25 Apr 2008 | CASH | USD 0.2373 (3.71%) |
3 Aug 2007 | 24 Aug 2007 | CASH | USD 0.2502 (3.50%) |
9 Apr 2007 | 30 Apr 2007 | CASH | USD 0.2295 (3.86%) |
7 Aug 2006 | 22 Aug 2006 | CASH | USD 0.1988 (3.34%) |
31 Mar 2006 | 20 Apr 2006 | CASH | USD 0.1931 (3.27%) |
8 Aug 2005 | 23 Aug 2005 | CASH | USD 0.1821 (3.04%) |
1 Apr 2005 | 19 Apr 2005 | CASH | USD 0.2424 (3.90%) |
6 Aug 2004 | 26 Aug 2004 | CASH | USD 1.329 (24.61%) |
2 Apr 2004 | 21 Apr 2004 | CASH | USD 0.894 (16.56%) |