ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Sep 2022 | 21 Sep 2022* | CASH | USD 0.168 (3.98%) |
3 Mar 2022 | 23 Mar 2022 | CASH | USD 0.112 (1.82%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 1.36 (22.22%) |
2 Sep 2021 | 22 Sep 2021* | CASH | USD 1.36 (24.20%) |
4 Mar 2021 | 22 Mar 2021 | CASH | USD 0.116 (2.19%) |
3 Sep 2020 | 30 Sep 2020 | CASH | USD 0.112 (2.45%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.144 (2.79%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.176 (2.96%) |
1 Mar 2019 | 18 Mar 2019 | CASH | USD 0.564 (7.25%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.344 (3.95%) |
2 Mar 2018 | 19 Mar 2018 | CASH | USD 0.372 (5.12%) |
31 Aug 2017 | 15 Sep 2017 | CASH | USD 0.168 (2.49%) |
2 Mar 2017 | 23 Mar 2017 | CASH | USD 0.124 (2.14%) |
1 Sep 2016 | 16 Sep 2016 | CASH | USD 0.116 (2.88%) |
3 Mar 2016 | 23 Mar 2016* | CASH | USD 0.072 (1.82%) |
2 Sep 2015 | 29 Sep 2015 | CASH | USD 0.18 (5.10%) |
5 Mar 2015 | 25 Mar 2015* | CASH | USD 0.064 (1.15%) |
23 Feb 2012 | 14 Mar 2012* | CASH | USD 0.12 (2.36%) |
18 Aug 2011 | 7 Sep 2011* | CASH | USD 0.12 (1.50%) |
16 Feb 2011 | 8 Mar 2011* | CASH | USD 0.16 (1.57%) |
16 Aug 2010 | 5 Sep 2010* | CASH | USD 0.08 (1.28%) |
12 Feb 2010 | 4 Mar 2010* | CASH | USD 0.07 (1.14%) |
18 Sep 2008 | 8 Oct 2008* | CASH | USD 0.448 (4.35%) |
11 Sep 2008 | 1 Oct 2008* | CASH | USD 0.58 (4.97%) |
26 Feb 2008 | 17 Mar 2008* | CASH | USD 0.436 (1.87%) |
9 Aug 2007 | 29 Aug 2007* | CASH | USD 0.408 (1.70%) |
7 Feb 2007 | 27 Feb 2007* | CASH | USD 0.371 (1.73%) |
10 Aug 2006 | 30 Aug 2006* | CASH | USD 0.305 (1.59%) |
7 Feb 2006 | 27 Feb 2006* | CASH | USD 0.302 (1.31%) |
11 Aug 2005 | 31 Aug 2005* | CASH | USD 0.307 (1.65%) |
8 Feb 2005 | 28 Feb 2005* | CASH | USD 0.31 (1.69%) |
5 Aug 2004 | 25 Aug 2004* | CASH | USD 0.282 (1.93%) |
4 Feb 2004 | 24 Feb 2004* | CASH | USD 0.304 (1.73%) |
31 Jul 2003 | 20 Aug 2003* | CASH | USD 0.264 (2.04%) |
6 Mar 2003 | 26 Mar 2003* | CASH | USD 0.316 (2.94%) |
20 Aug 2002 | 9 Sep 2002* | CASH | USD 0.05263 (0.33%) |
19 Apr 2002 | 9 May 2002* | CASH | USD 0.14499 (0.71%) |
20 Aug 2001 | 9 Sep 2001* | CASH | USD 0.17721 (1.04%) |
16 Feb 2001 | 8 Mar 2001* | CASH | USD 0.23145 (1.45%) |
14 Aug 2000 | 3 Sep 2000* | CASH | USD 0.26474 (1.45%) |
15 Feb 2000 | 6 Mar 2000* | CASH | USD 0.13532 (0.79%) |
28 Sep 1999 | 18 Oct 1999* | CASH | USD 0.04135 (0.21%) |
8 Mar 1999 | 28 Mar 1999* | CASH | USD 0.03866 (0.30%) |
28 Sep 1998 | 18 Oct 1998* | CASH | USD 0.08807 (0.76%) |
6 Apr 1998 | 26 Apr 1998* | CASH | USD 0.07088 (0.53%) |
23 Sep 1997 | 13 Oct 1997* | CASH | USD 0.1117 (0.61%) |
1 Apr 1997 | 21 Apr 1997* | CASH | USD 0.09827 (0.39%) |
1 Oct 1996 | 21 Oct 1996* | CASH | USD 0.09398 (0.36%) |
1 Apr 1996 | 21 Apr 1996* | CASH | USD 0.01611 (0.06%) |
2 Oct 1995 | 22 Oct 1995* | CASH | USD 0.19332 (0.74%) |
31 Mar 1995 | 20 Apr 1995* | CASH | USD 0.12781 (0.64%) |
30 Sep 1994 | 20 Oct 1994* | CASH | USD 0.03115 (0.13%) |
15 Aug 1994 | 4 Sep 1994* | CASH | USD 0.01074 (0.05%) |
31 Mar 1994 | 20 Apr 1994* | CASH | USD 0.06176 (0.31%) |
1 Oct 1993 | 21 Oct 1993* | CASH | USD 0.03598 (0.28%) |
1 Apr 1993 | 21 Apr 1993* | CASH | USD 0.0435 (0.31%) |
2 Oct 1992 | 22 Oct 1992* | CASH | USD 0.07679 (0.59%) |
3 Apr 1992 | 23 Apr 1992* | CASH | USD 0.0972 (0.65%) |
4 Oct 1991 | 24 Oct 1991* | CASH | USD 0.1858 (1.24%) |
28 Mar 1991 | 17 Apr 1991* | CASH | USD 0.2191 (1.38%) |
28 Sep 1990 | 18 Oct 1990* | CASH | USD 0.29696 (1.95%) |
23 Mar 1990 | 12 Apr 1990* | CASH | USD 0.21265 (1.34%) |