ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 35 (130.79%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.4368 (1.63%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.4368 (1.63%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 35 (159.45%) |
29 Sep 2023 | 5 Dec 2023 | CASH | USD 0.2342 (1.07%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 35 (159.45%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 32 (145.79%) |
29 Sep 2022 | 5 Dec 2022 | CASH | USD 32 (111.09%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 32 (111.09%) |
29 Sep 2021 | 6 Dec 2021 | CASH | USD 32 (102.96%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.2904 (0.85%) |
29 Sep 2020 | 4 Dec 2020 | CASH | USD 32 (125.40%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 32 (115.39%) |
27 Sep 2019 | 4 Dec 2019 | CASH | USD 32 (106.28%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 32 (106.28%) |
26 Sep 2018 | 5 Dec 2018 | CASH | USD 0.2834 (0.80%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 32 (90.55%) |
27 Sep 2017 | 5 Dec 2017 | CASH | USD 0.2838 (0.80%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 32 (106.38%) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 32 (112.79%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 32 (116.58%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 32 (136.17%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 32 (136.46%) |
26 Sep 2014 | 5 Dec 2014 | CASH | USD 32 (136.46%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 32 (130.45%) |
26 Sep 2013 | 4 Dec 2013 | CASH | USD 0.3234 (1.17%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.3391 (0.95%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 0.3857 (1.24%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.3626 (1.26%) |
28 Sep 2011 | 5 Dec 2011 | CASH | USD 0.3921 (1.30%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.3641 (1.20%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.334 (1.10%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.2482 (0.82%) |
25 Sep 2009 | 4 Dec 2009 | CASH | USD 0.256 (0.72%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.172 (0.55%) |
25 Sep 2008 | 4 Dec 2008 | CASH | USD 0.1599 (0.80%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.1313 (0.66%) |