ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
[+] [-] 12 Apr 2022 | 14 Apr 2022 | Grouped | USD 7.5276 (5.63%) |
12 Apr 2022 | 14 Apr 2022 | CASH | USD 3.7598 (2.81%) |
12 Apr 2022 | 14 Apr 2022 | CASH | USD 3.7678 (2.82%) |
[+] [-] 20 Apr 2021 | 22 Apr 2021 | Grouped | USD 7.3804 (5.52%) |
20 Apr 2021 | 22 Apr 2021 | CASH | USD 3.5535 (2.66%) |
20 Apr 2021 | 22 Apr 2021 | CASH | USD 3.8269 (2.86%) |
[+] [-] 28 Apr 2020 | 30 Apr 2020 | Grouped | USD 6.9276 (5.18%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 3.3355 (2.49%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 3.5921 (2.68%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 6.4567 (4.83%) |
25 Apr 2017 | 27 Apr 2017 | CASH | USD 5.7933 (4.33%) |
19 Apr 2016 | 21 Apr 2016 | CASH | USD 5.9902 (4.48%) |
21 Apr 2015 | 23 Apr 2015 | CASH | USD 5.7721 (4.20%) |
1 Apr 2014 | 4 Apr 2014 | CASH | USD 6.2316 (4.04%) |
9 Apr 2013 | 12 Apr 2013 | CASH | USD 5.9031 (3.83%) |
3 Apr 2012 | 10 Apr 2012 | CASH | USD 6.0944 (NA) |
29 Mar 2011 | 1 Apr 2011 | CASH | USD 5.9741 (NA) |
29 Mar 2010 | 1 Apr 2010 | CASH | USD 4.7015 (NA) |
2 Apr 2009 | 2 Apr 2009 | CASH | USD 5 (NA) |
3 Apr 2008 | 3 Apr 2008 | CASH | USD 5 (NA) |
5 Apr 2007 | 5 Apr 2007 | CASH | USD 5 (NA) |
6 Apr 2006 | 6 Apr 2006 | CASH | USD 4.8 (NA) |
14 Apr 2005 | 14 Apr 2005 | CASH | USD 4.5 (NA) |
25 Mar 2004 | 25 Mar 2004 | CASH | USD 4.5 (NA) |
2 Apr 2003 | 2 Apr 2003 | CASH | USD 4.5 (NA) |
26 Mar 2002 | 26 Mar 2002 | CASH | USD 3 (NA) |