ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.67748 (10.67%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.1827 (2.88%) |
4 Apr 2024 | 24 Apr 2024* | CASH | USD 0.67748 (13.55%) |
3 Apr 2024 | 1 May 2024 | CASH | USD 0.1827 (3.65%) |
1 Apr 2022 | 26 Apr 2022 | CASH | USD 0.52765 (6.85%) |
16 Apr 2021 | 3 May 2021 | CASH | USD 0.52784 (9.69%) |
17 Apr 2020 | 27 Apr 2020 | CASH | USD 0.0937 (1.72%) |
26 Mar 2019 | 8 Apr 2019 | CASH | USD 0.1855 (3.53%) |
25 Mar 2019 | 14 Apr 2019* | CASH | USD 0.67183 (12.80%) |
23 Apr 2018 | 13 May 2018* | CASH | USD 0.67737 (12.90%) |
22 Apr 2018 | 8 May 2018 | CASH | USD 0.1918 (3.65%) |
21 Mar 2017 | 4 Apr 2017 | CASH | USD 0.2072 (4.99%) |
21 Mar 2016 | 4 Apr 2016 | CASH | USD 0.471 (15.60%) |
3 Mar 2014 | 19 Mar 2014 | CASH | USD 0.3298 (8.91%) |
13 Nov 2013 | 26 Nov 2013 | CASH | USD 0.3298 (9.04%) |
20 Mar 2013 | 4 Apr 2013 | CASH | USD 0.2315 (8.00%) |
26 Aug 2012 | 11 Sep 2012 | CASH | USD 0.0852 (2.80%) |
18 Mar 2012 | 2 Apr 2012 | CASH | USD 0.147 (4.84%) |
29 Aug 2011 | 7 Sep 2011 | CASH | USD 0.09 (1.48%) |
30 May 2011 | 13 Jun 2011 | CASH | USD 0.2403 (3.96%) |
16 Feb 2011 | 28 Feb 2011 | CASH | USD 0.1379 (2.24%) |
24 Nov 2010 | 8 Dec 2010 | CASH | USD 0.2525 (4.37%) |
5 Aug 2010 | 18 Aug 2010 | CASH | USD 0.1469 (2.70%) |
9 Jun 2010 | 23 Jun 2010 | CASH | USD 0.1789 (3.28%) |
25 Aug 2009 | 8 Sep 2009 | CASH | USD 0.1836 (4.27%) |
18 Feb 2009 | 4 Mar 2009 | CASH | USD 0.1207 (2.68%) |
20 Nov 2008 | 3 Dec 2008 | CASH | USD 0.1244 (2.76%) |
25 Aug 2008 | 10 Sep 2008 | CASH | USD 0.1438 (2.71%) |
12 Jun 2008 | 24 Jun 2008 | CASH | USD 0.371 (7.00%) |
20 Nov 2007 | 3 Dec 2007 | CASH | USD 0.4235 (11.29%) |
21 Mar 2005 | 5 Apr 2005 | CASH | USD 0.3277 (12.32%) |
25 Aug 2003 | 10 Sep 2003 | CASH | USD 0.1575 (7.46%) |
19 Jan 2003 | 3 Feb 2003 | CASH | USD 0.073 (4.15%) |
19 Dec 2001 | 2 Jan 2002 | CASH | USD 0.1115 (2.72%) |