ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 1.1924 (13.98%) |
7 Mar 2024 | 7 Mar 2024 | CASH | USD 1.1924 (12.34%) |
7 Mar 2023 | 7 Mar 2023 | CASH | USD 1.28444 (12.02%) |
9 Mar 2022 | 9 Mar 2022 | CASH | USD 0.84086 (6.72%) |
10 Mar 2021 | 10 Mar 2021 | CASH | USD 0.2338 (1.96%) |
10 Mar 2020 | 30 Mar 2020* | CASH | USD 0.268 (2.28%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.177 (1.62%) |
8 Mar 2018 | 28 Mar 2018* | CASH | USD 0.212 (1.89%) |
13 Feb 2017 | 5 Mar 2017* | CASH | USD 0.028 (0.26%) |
12 Feb 2016 | 3 Mar 2016* | CASH | USD 0.127 (1.19%) |
11 Feb 2015 | 3 Mar 2015* | CASH | USD 0.211 (1.89%) |
12 Feb 2014 | 4 Mar 2014* | CASH | USD 0.217 (1.94%) |
10 Dec 2012 | 30 Dec 2012* | CASH | USD 0.296 (2.41%) |
11 Sep 2012 | 1 Oct 2012* | CASH | USD 0.013 (0.11%) |
22 Dec 2011 | 11 Jan 2012* | CASH | USD 0.174 (1.51%) |
20 Dec 2010 | 9 Jan 2011* | CASH | USD 0.241 (2.27%) |
21 Dec 2009 | 10 Jan 2010* | CASH | USD 0.082 (0.83%) |
22 Dec 2008 | 11 Jan 2009* | CASH | USD 0.397 (4.17%) |
20 Dec 2007 | 9 Jan 2008* | CASH | USD 0.365 (3.56%) |
21 Dec 2006 | 10 Jan 2007* | CASH | USD 0.333 (3.36%) |