ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.4189 (1.72%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.4189 (1.72%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 57 (233.61%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.4189 (1.72%) |
29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.4189 (1.72%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 57 (233.61%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 50 (204.92%) |
29 Sep 2022 | 5 Dec 2022 | CASH | USD 50 (204.92%) |
30 Mar 2022 | 27 Jun 2022 | CASH | USD 36 (142.01%) |
29 Sep 2021 | 6 Dec 2021 | CASH | USD 35 (111.15%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 35 (93.81%) |
29 Sep 2020 | 14 Dec 2020 | CASH | USD 35 (93.76%) |
30 Mar 2020 | 22 Jun 2020 | CASH | USD 34 (107.19%) |
27 Sep 2019 | 9 Dec 2019 | CASH | USD 34 (103.74%) |
27 Mar 2019 | 24 Jun 2019 | CASH | USD 33 (115.67%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 33 (93.33%) |
26 Sep 2018 | 10 Dec 2018 | CASH | USD 0.2922 (0.83%) |
28 Mar 2018 | 25 Jun 2018 | CASH | USD 33 (73.43%) |
27 Sep 2017 | 8 Dec 2017 | CASH | USD 27 (81.52%) |
29 Mar 2017 | 26 Jun 2017 | CASH | USD 27.5 (39.14%) |
28 Sep 2016 | 9 Dec 2016 | CASH | USD 22.5 (28.83%) |
29 Mar 2016 | 27 Jun 2016 | CASH | USD 22.5 (30.68%) |
28 Sep 2015 | 11 Dec 2015 | CASH | USD 20 (38.57%) |
27 Mar 2015 | 22 Jun 2015 | CASH | USD 15 (28.44%) |
26 Sep 2014 | 12 Dec 2014 | CASH | USD 0.1372 (0.37%) |
27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.1469 (0.40%) |
26 Sep 2013 | 12 Dec 2013 | CASH | USD 0.1314 (0.36%) |
27 Mar 2013 | 24 Jun 2013 | CASH | USD 0.1378 (0.38%) |
26 Sep 2012 | 12 Dec 2012 | CASH | USD 0.1414 (0.49%) |
28 Mar 2012 | 25 Jun 2012 | CASH | USD 0.133 (0.46%) |
28 Sep 2011 | 14 Dec 2011 | CASH | USD 0.1176 (0.41%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 0.1092 (0.36%) |