ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.1396 (1.88%) |
28 Mar 2018 | 9 Jul 2018 | CASH | USD 0.10838 (1.42%) |
30 Mar 2017 | 6 Jul 2017 | CASH | USD 0.1075 (1.71%) |
30 Mar 2016 | 11 Jul 2016 | CASH | USD 0.09733 (1.68%) |
30 Mar 2015 | 10 Jul 2015 | CASH | USD 0.06538 (1.20%) |
27 Mar 2014 | 7 Jul 2014 | CASH | USD 0.05874 (1.39%) |
27 Mar 2013 | 16 Apr 2013* | CASH | USD 0.07177 (1.67%) |
28 Mar 2012 | 2 Jul 2012 | CASH | USD 0.10063 (1.65%) |
29 Mar 2011 | 1 Jul 2011 | CASH | USD 0.04982 (0.81%) |
8 May 2009 | 28 May 2009* | CASH | USD 0.01676 (0.22%) |
29 Mar 2009 | 3 Jul 2009 | CASH | USD 0.02093 (0.25%) |
25 Jun 2008 | 15 Jul 2008* | CASH | USD 0.07503 (1.03%) |
9 May 2008 | 29 May 2008* | CASH | USD 0.09625 (1.20%) |
27 Mar 2008 | 7 Jul 2008 | CASH | USD 0.0925 (1.07%) |
2 Jul 2007 | 22 Jul 2007* | CASH | USD 0.04851 (0.62%) |
10 May 2007 | 30 May 2007* | CASH | USD 0.05006 (0.63%) |
29 Mar 2007 | 6 Jul 2007 | CASH | USD 0.04851 (0.60%) |
14 Mar 2007 | 3 Apr 2007* | CASH | USD 1 (12.27%) |
28 Mar 2006 | 13 Jul 2006 | CASH | USD 0.03844 (0.55%) |
28 Mar 2005 | 11 Jul 2005 | CASH | USD 0.0404 (0.55%) |
26 Mar 2004 | 8 Jul 2004 | CASH | USD 0.0552 (0.82%) |