ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.171 (0.68%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 23 (92.03%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.2527 (1.01%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.171 (0.55%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 23 (74.09%) |
30 Mar 2023 | 29 Jun 2023 | CASH | USD 32 (107.29%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 22 (65.67%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 28 (81.75%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 20 (51.28%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.1724 (0.49%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 15 (58.82%) |
30 Mar 2020 | 26 Jun 2020 | CASH | USD 15 (58.82%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 15 (63.16%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 15 (53.59%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.1151 (0.38%) |
28 Mar 2018 | 28 Jun 2018 | CASH | USD 13 (46.76%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.0976 (NA) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 10 (NA) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 10 (NA) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 9 (NA) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 9 (NA) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 3 (NA) |