ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2022 | 7 Jul 2022 | CASH | USD 0.1727 (14.95%) |
14 Dec 2021 | 22 Dec 2021 | CASH | USD 5.7 (48.72%) |
10 Dec 2021 | 30 Dec 2021* | CASH | USD 0.57 (4.79%) |
1 Sep 2021 | 21 Sep 2021* | CASH | USD 0.4 (5.63%) |
12 Mar 2021 | 1 Apr 2021* | CASH | USD 0.15 (4.05%) |
4 Sep 2015 | 2 Oct 2015 | CASH | USD 0.39711 (2.44%) |
18 Mar 2015 | 7 Apr 2015 | CASH | USD 0.73748 (3.23%) |
10 Sep 2014 | 10 Oct 2014 | CASH | USD 0.9644 (1.51%) |
17 Mar 2014 | 7 Apr 2014 | CASH | USD 1.07786 (1.88%) |
9 Sep 2013 | 11 Oct 2013 | CASH | USD 1.02113 (1.75%) |
18 Mar 2013 | 5 Apr 2013 | CASH | USD 1.02113 (1.37%) |
10 Sep 2012 | 12 Oct 2012 | CASH | USD 1.865 (2.39%) |
15 Mar 2012 | 4 Apr 2012 | CASH | USD 1.895 (2.65%) |
12 Sep 2011 | 14 Oct 2011 | CASH | USD 1.753 (3.19%) |
7 Mar 2011 | 25 Mar 2011 | CASH | USD 0.87761 (1.44%) |
13 Sep 2010 | 15 Oct 2010 | CASH | USD 0.85094 (9.20%) |
5 Mar 2010 | 26 Mar 2010 | CASH | USD 1.272 (12.19%) |
9 Sep 2009 | 13 Oct 2009 | CASH | USD 1.4 (20.18%) |
6 Mar 2009 | 25 Mar 2009 | CASH | USD 1.4 (18.63%) |