ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Apr 2025 | 22 Apr 2025 | Projected | USD 2.31633 (13.16%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.6284 (3.57%) |
2 Apr 2024 | 22 Apr 2024* | CASH | USD 2.31633 (10.60%) |
1 Apr 2024 | 11 Apr 2024 | CASH | USD 0.6284 (2.59%) |
29 Mar 2022 | 13 Apr 2022 | CASH | USD 2.49447 (8.62%) |
30 Mar 2021 | 19 Apr 2021* | CASH | USD 2.32499 (7.84%) |
29 Mar 2021 | 13 Apr 2021 | CASH | USD 0.6981 (2.35%) |
31 Dec 2020 | 20 Jan 2021* | CASH | USD 0.60287 (2.03%) |
30 Dec 2020 | 14 Jan 2021 | CASH | USD 0.1876 (0.63%) |
3 Apr 2020 | 14 Apr 2020 | CASH | USD 0.4277 (1.47%) |
24 Mar 2019 | 2 Apr 2019 | CASH | USD 1.7353 (9.97%) |
31 May 2018 | 10 Jun 2018 | CASH | USD 0.3911 (2.25%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 1.39436 (8.01%) |
20 Aug 2017 | 5 Sep 2017 | CASH | USD 1.3968 (8.03%) |
18 Jul 2016 | 26 Jul 2016 | CASH | USD 1.39726 (9.25%) |
2 Dec 2015 | 10 Dec 2015 | CASH | USD 0.93198 (6.64%) |
14 Nov 2013 | 28 Nov 2013 | CASH | USD 1.47344 (8.45%) |
14 Nov 2012 | 28 Nov 2012 | CASH | USD 0.3327 (3.00%) |
20 Jan 2011 | 6 Feb 2011 | CASH | USD 0.5206 (3.16%) |
3 Feb 2010 | 17 Feb 2010 | CASH | USD 0.509 (4.43%) |
13 Apr 2009 | 27 Apr 2009 | CASH | USD 1.897 (14.05%) |
25 Sep 2008 | 12 Oct 2008 | CASH | USD 1.8967 (14.05%) |
11 Sep 2006 | 26 Sep 2006 | CASH | USD 1.43 (17.44%) |
15 Mar 2006 | 30 Mar 2006 | CASH | USD 0.4648 (5.67%) |
4 Dec 2005 | 13 Dec 2005 | CASH | USD 0.9295 (11.34%) |
29 Dec 2004 | 10 Jan 2005 | CASH | USD 1.3943 (15.49%) |