ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2024 | 9 Sep 2024 | CASH | USD 0.0118 (8.61%) |
7 Mar 2024 | 28 May 2024 | CASH | USD 0.0127 (4.01%) |
24 Aug 2023 | 11 Sep 2023 | CASH | USD 0.0086 (4.30%) |
9 Mar 2023 | 30 May 2023 | CASH | USD 0.02 (9.39%) |
24 Aug 2022 | 12 Sep 2022 | CASH | USD 0.0083 (3.90%) |
10 Mar 2022 | 24 May 2022 | CASH | USD 0.0121 (5.63%) |
26 Aug 2021 | 13 Sep 2021 | CASH | USD 0.0092 (5.11%) |
9 Mar 2021 | 31 May 2021 | CASH | USD 0.0055 (3.44%) |
27 Aug 2020 | 14 Sep 2020 | CASH | USD 0.1 (83.33%) |
12 Mar 2020 | 12 May 2020 | CASH | USD 0.0054 (3.18%) |
21 Aug 2019 | 10 Sep 2019 | CASH | USD 0.0055 (2.89%) |
7 Mar 2019 | 28 May 2019 | CASH | USD 0.23 (120.73%) |
27 Aug 2018 | 17 Sep 2018 | CASH | USD 0.0052 (2.08%) |
8 Mar 2018 | 30 May 2018 | CASH | USD 0.0105 (5.25%) |
23 Aug 2017 | 12 Sep 2017 | CASH | USD 0.0051 (2.43%) |
8 Mar 2017 | 30 May 2017 | CASH | USD 0.0065 (2.45%) |
17 Aug 2016 | 6 Sep 2016 | CASH | USD 0.0049 (2.72%) |
11 Mar 2016 | 30 May 2016 | CASH | USD 0.0066 (3.38%) |
26 Aug 2015 | 16 Sep 2015 | CASH | USD 0.0048 (1.33%) |
12 Mar 2015 | 3 Jun 2015 | CASH | USD 0.0091 (2.53%) |
26 Aug 2014 | 16 Sep 2014 | CASH | USD 0.0063 (1.75%) |
13 Mar 2014 | 27 May 2014 | CASH | USD 0.0108 (3.22%) |
23 Aug 2013 | 16 Sep 2013 | CASH | USD 0.2 (6.67%) |
13 Mar 2013 | 28 May 2013 | CASH | USD 5 (166.67%) |
22 Aug 2012 | 12 Sep 2012 | CASH | USD 1.85 (60.06%) |
12 Mar 2012 | 29 May 2012 | CASH | USD 5 (171.23%) |
23 Nov 2011 | 14 Dec 2011 | CASH | USD 0.8 (29.86%) |
23 Aug 2011 | 13 Sep 2011 | CASH | USD 0.006 (0.23%) |
10 Mar 2011 | 24 May 2011 | CASH | USD 2.5 (90.58%) |
26 Aug 2010 | 15 Sep 2010 | CASH | USD 0.2 (8%) |
12 Mar 2010 | 25 May 2010 | CASH | USD 0.0064 (0.25%) |
25 Aug 2009 | 15 Sep 2009 | CASH | USD 0.0043 (0.20%) |
12 Mar 2009 | 26 May 2009 | CASH | USD 0.0066 (0.31%) |
25 Nov 2008 | 16 Dec 2008 | CASH | USD 0.0071 (0.34%) |
22 Aug 2008 | 16 Sep 2008 | CASH | USD 0.0147 (0.57%) |