ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.0789 (1.73%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.48 (32.53%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.0818 (1.80%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 1.545 (33.96%) |
15 Mar 2024 | 19 Mar 2024 | CASH | USD 0.0789 (1.73%) |
14 Mar 2024 | 3 Apr 2024* | CASH | USD 1.48 (32.53%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0818 (1.80%) |
20 Sep 2023 | 10 Oct 2023* | CASH | USD 1.545 (33.96%) |
16 Mar 2023 | 20 Mar 2023 | CASH | USD 0.0863 (1.90%) |
15 Mar 2023 | 4 Apr 2023* | CASH | USD 1.585 (34.84%) |
15 Sep 2022 | 19 Sep 2022 | CASH | USD 1.49 (41.39%) |
24 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0554 (1.54%) |
23 Mar 2022 | 12 Apr 2022* | CASH | USD 0.805 (22.36%) |
16 Sep 2021 | 20 Sep 2021 | CASH | USD 0.0452 (2.16%) |
15 Sep 2021 | 5 Oct 2021* | CASH | USD 0.66 (31.58%) |
11 Mar 2020 | 31 Mar 2020* | CASH | USD 0.89 (NA) |
13 Mar 2019 | 18 Mar 2019 | CASH | USD 0.0638 (NA) |
12 Sep 2018 | 17 Sep 2018 | CASH | USD 0.0871 (NA) |
14 Mar 2018 | 19 Mar 2018 | CASH | USD 0.0921 (NA) |
13 Sep 2017 | 18 Sep 2017 | CASH | USD 0.1368 (NA) |
8 Mar 2017 | 13 Mar 2017 | CASH | USD 0.1017 (NA) |
14 Sep 2016 | 19 Sep 2016 | CASH | USD 1.8 (NA) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 1.33 (NA) |
14 Sep 2015 | 4 Oct 2015* | CASH | USD 1.505 (NA) |
2 Mar 2015 | 22 Mar 2015* | CASH | USD 0.965 (NA) |
8 Sep 2014 | 28 Sep 2014* | CASH | USD 1.45721 (NA) |
3 Mar 2014 | 23 Mar 2014* | CASH | USD 0.97793 (NA) |
16 Sep 2013 | 6 Oct 2013* | CASH | USD 1.433 (NA) |