ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2022 | 4 Jan 2023 | CASH | USD 1.6498 (12.48%) |
29 Sep 2022 | 5 Oct 2022 | CASH | USD 1.6498 (14.22%) |
29 Jun 2022 | 5 Jul 2022 | CASH | USD 1.6498 (11.89%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 1.6498 (6.62%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 2.9957 (10.24%) |
26 Mar 2021 | 1 Apr 2021 | CASH | USD 2.9957 (12.61%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 2.82203 (14.01%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 2.82203 (13.25%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 2.64837 (12.43%) |
22 Mar 2019 | 28 Mar 2019 | CASH | USD 2.64837 (14.32%) |
21 Sep 2018 | 27 Sep 2018 | CASH | USD 2.30104 (14.38%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 2.30104 (15.01%) |
22 Sep 2017 | 28 Sep 2017 | CASH | USD 2.1708 (14.42%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 2.1708 (14.42%) |
18 Mar 2016 | 24 Mar 2016 | CASH | USD 3.77615 (30.50%) |
20 Mar 2015 | 26 Mar 2015 | CASH | USD 3.54496 (26.77%) |
21 Mar 2014 | 28 Mar 2014 | CASH | USD 3.27523 (21.57%) |
22 Mar 2013 | 2 Apr 2013 | CASH | USD 3.04404 (26.46%) |
23 Mar 2012 | 30 Mar 2012 | CASH | USD 2.85138 (24.81%) |
25 Mar 2011 | 1 Apr 2011 | CASH | USD 2.77431 (24.31%) |
26 Mar 2010 | 6 Apr 2010 | CASH | USD 2.69725 (31.01%) |
27 Mar 2009 | 3 Apr 2009 | CASH | USD 0.3852 (6.42%) |
28 Mar 2008 | 4 Apr 2008 | CASH | USD 0.5043 (1.46%) |
23 Mar 2007 | 30 Mar 2007 | CASH | USD 0.4095 (1.19%) |
24 Mar 2006 | 13 Apr 2006* | CASH | USD 0.3361 (0.97%) |
24 Mar 2005 | 4 Apr 2005 | CASH | USD 0.3381 (0.98%) |
26 Mar 2004 | 2 Apr 2004 | CASH | USD 0.2784 (1.60%) |