ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 40 (337.55%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 40 (337.55%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 40 (337.55%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 40 (337.55%) |
30 Mar 2023 | 2 Jun 2023 | CASH | USD 40 (337.55%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 40 (349.65%) |
30 Mar 2022 | 3 Jun 2022 | CASH | USD 50 (326.37%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 30 (166.48%) |
30 Mar 2021 | 4 Jun 2021 | CASH | USD 28 (166.17%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 28 (166.17%) |
30 Mar 2020 | 4 Jun 2020 | CASH | USD 28 (192.96%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 28 (225.81%) |
27 Mar 2019 | 5 Jun 2019 | CASH | USD 28 (225.81%) |
26 Sep 2018 | 30 Nov 2018 | CASH | USD 0.2479 (1.54%) |
28 Mar 2018 | 6 Jun 2018 | CASH | USD 32 (158.34%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.1064 (1.82%) |
29 Mar 2017 | 7 Jun 2017 | CASH | USD 16.5 (364.64%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 7.5 (379.75%) |
29 Mar 2016 | 8 Jun 2016 | CASH | USD 7 (400%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 7 (255.47%) |
27 Mar 2015 | 5 Jun 2015 | CASH | USD 5 (190.84%) |
26 Sep 2014 | 2 Dec 2014 | CASH | USD 2 (97.56%) |
27 Mar 2014 | 6 Jun 2014 | CASH | USD 3 (151.13%) |
26 Sep 2013 | 3 Dec 2013 | CASH | USD 3 (162.60%) |
27 Mar 2013 | 6 Jun 2013 | CASH | USD 0.0636 (6.36%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 0.0772 (7.72%) |
28 Mar 2012 | 7 Jun 2012 | CASH | USD 0.145 (9.51%) |
29 Mar 2011 | 8 Jun 2011 | CASH | USD 0.0728 (7.66%) |
28 Sep 2010 | 2 Dec 2010 | CASH | USD 0.0716 (7.54%) |
29 Mar 2010 | 8 Jun 2010 | CASH | USD 0.0648 (6.82%) |
25 Sep 2009 | 2 Dec 2009 | CASH | USD 0.0668 (7.03%) |
26 Mar 2009 | 5 Jun 2009 | CASH | USD 0.0404 (4.25%) |
25 Sep 2008 | 2 Dec 2008 | CASH | USD 0.0752 (3.96%) |
26 Mar 2008 | 6 Jun 2008 | CASH | USD 0.0808 (2.59%) |
25 Sep 2007 | 4 Dec 2007 | CASH | USD 0.0698 (2.23%) |
27 Mar 2007 | 7 Jun 2007 | CASH | USD 0.0846 (3.53%) |
26 Sep 2006 | 4 Dec 2006 | CASH | USD 0.0514 (2.71%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0514 (2.39%) |
27 Sep 2005 | 2 Dec 2005 | CASH | USD 0.053 (2.47%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0934 (3.49%) |