ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2022 | 24 Feb 2022 | CASH | USD 7.72045 (42.07%) |
10 Feb 2022 | 24 Feb 2022 | CASH | USD 0.19942 (1.02%) |
12 Mar 2020 | 27 Apr 2020 | CASH | USD 0.23974 (2.72%) |
5 Sep 2019 | 11 Oct 2019 | CASH | USD 0.36056 (3.08%) |
6 Mar 2019 | 25 Mar 2019 | CASH | USD 0.36748 (2.61%) |
14 Sep 2018 | 12 Oct 2018 | CASH | USD 0.40174 (1.91%) |
23 Feb 2018 | 19 Mar 2018 | CASH | USD 0.39025 (1.59%) |
8 Sep 2017 | 13 Oct 2017 | CASH | USD 0.37906 (1.80%) |
23 Feb 2017 | 20 Mar 2017 | CASH | USD 0.357 (1.87%) |
22 Dec 2016 | 4 Jan 2017 | CASH | USD 0.3496 (2.50%) |
1 Sep 2016 | 6 Oct 2016 | CASH | USD 0.3468 (1.73%) |
18 Feb 2016 | 21 Mar 2016 | CASH | USD 0.319 (1.99%) |
3 Sep 2015 | 8 Oct 2015 | CASH | USD 0.2626 (1.73%) |
19 Feb 2015 | 23 Mar 2015 | CASH | USD 0.2573 (1.40%) |
4 Sep 2014 | 6 Oct 2014 | CASH | USD 0.2772 (1.39%) |
20 Feb 2014 | 3 Apr 2014 | CASH | USD 0.23295 (1.18%) |
29 Aug 2013 | 7 Oct 2013 | CASH | USD 0.2209 (1.45%) |
21 Feb 2013 | 4 Apr 2013 | CASH | USD 0.2065 (1.04%) |
30 Aug 2012 | 9 Oct 2012 | CASH | USD 0.1438 (0.98%) |
8 Mar 2012 | 16 Apr 2012 | CASH | USD 0.3051 (1.74%) |
30 Aug 2011 | 7 Oct 2011 | CASH | USD 0.25552 (1.86%) |
18 Feb 2011 | 4 Apr 2011 | CASH | USD 0.28876 (1.49%) |
25 Aug 2010 | 8 Oct 2010 | CASH | USD 0.21421 (1.38%) |
5 Aug 2010 | 19 Aug 2010 | CASH | USD 0.3879 (2.34%) |
18 Feb 2010 | 2 Apr 2010 | CASH | USD 0.23592 (1.20%) |
25 Aug 2009 | 8 Oct 2009 | CASH | USD 0.17164 (0.90%) |
24 Feb 2009 | 13 Apr 2009 | CASH | USD 0.1918 (2.43%) |
26 Aug 2008 | 29 Sep 2008 | CASH | USD 0.5257 (2.46%) |
26 Feb 2008 | 31 Mar 2008 | CASH | USD 0.6027 (2.66%) |
24 Aug 2007 | 28 Sep 2007 | CASH | USD 0.55745 (2.52%) |
27 Feb 2007 | 2 Apr 2007 | CASH | USD 0.52774 (1.91%) |
25 Aug 2006 | 28 Sep 2006 | CASH | USD 0.49122 (2.25%) |
24 Feb 2006 | 30 Mar 2006 | CASH | USD 0.483 (1.93%) |
25 Aug 2005 | 26 Sep 2005 | CASH | USD 0.5125 (2.24%) |
24 Feb 2005 | 28 Mar 2005 | CASH | USD 0.5279 (2.52%) |
26 Aug 2004 | 27 Sep 2004 | CASH | USD 0.4407 (2.23%) |