ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.4424 (1.02%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.2949 (0.68%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 40 (92.25%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.4424 (1.02%) |
29 Sep 2023 | 5 Dec 2023 | CASH | USD 0.2949 (0.75%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 40 (102.00%) |
30 Mar 2023 | 23 Jun 2023 | CASH | USD 10 (25.01%) |
29 Sep 2022 | 5 Dec 2022 | CASH | USD 40 (97.09%) |
30 Mar 2022 | 24 Jun 2022 | CASH | USD 50 (137.51%) |
29 Sep 2021 | 6 Dec 2021 | CASH | USD 40 (96.97%) |
30 Mar 2021 | 25 Jun 2021 | CASH | USD 40 (92.92%) |
29 Sep 2020 | 7 Dec 2020 | CASH | USD 40 (79.52%) |
30 Mar 2020 | 26 Jun 2020 | CASH | USD 40 (87.30%) |
27 Sep 2019 | 5 Dec 2019 | CASH | USD 40 (93.46%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 40 (108.11%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 30 (82.96%) |
26 Sep 2018 | 5 Dec 2018 | CASH | USD 0.2651 (0.73%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 30 (77.32%) |
27 Sep 2017 | 5 Dec 2017 | CASH | USD 30 (78.95%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 30 (78.75%) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 30 (91.32%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 30 (91.32%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.2498 (0.69%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.2094 (0.68%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.2283 (0.74%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.2443 (0.77%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.2521 (0.80%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.3173 (1.29%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.2566 (1.06%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.2412 (0.96%) |
28 Sep 2011 | 5 Dec 2011 | CASH | USD 0.2609 (1.16%) |
29 Mar 2011 | 29 Jun 2011 | CASH | USD 0.2422 (1.08%) |