ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.1487 (2.06%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 20 (276.63%) |
30 Mar 2024 | 30 Jun 2024 | Projected | USD 20 (276.63%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.1487 (2.06%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.1487 (1.69%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 20 (227.01%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 20 (323.10%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 17.5 (316.46%) |
30 Mar 2022 | 19 Apr 2022* | CASH | USD 17.5 (278.00%) |
29 Sep 2021 | 8 Dec 2021 | CASH | USD 17.5 (242.72%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 5 (67.52%) |
29 Sep 2020 | 9 Dec 2020 | CASH | USD 15 (270.03%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 17.5 (213.41%) |
27 Sep 2019 | 16 Dec 2019 | CASH | USD 17.5 (174.30%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 17.5 (110.48%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 17.5 (118.97%) |
26 Sep 2018 | 10 Dec 2018 | CASH | USD 0.1541 (1.05%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 15 (136.36%) |
27 Sep 2017 | 11 Dec 2017 | CASH | USD 12.5 (143.68%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 20 (229.89%) |
28 Sep 2016 | 12 Dec 2016 | CASH | USD 10 (174.83%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 10 (174.83%) |
28 Sep 2015 | 10 Dec 2015 | CASH | USD 7 (122.38%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 10 (174.83%) |
26 Sep 2014 | 9 Dec 2014 | CASH | USD 7 (122.38%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 7 (164.71%) |
26 Sep 2013 | 9 Dec 2013 | CASH | USD 0.0703 (1.60%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.0737 (1.42%) |
26 Sep 2012 | 6 Dec 2012 | CASH | USD 0.0894 (1.72%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.0841 (1.62%) |
28 Sep 2011 | 6 Dec 2011 | CASH | USD 0.0909 (1.75%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.0845 (1.61%) |
28 Sep 2010 | 6 Dec 2010 | CASH | USD 0.083 (1.81%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.075 (1.64%) |