ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.55869 (1.76%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.54973 (2.09%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.50665 (2.26%) |
27 Sep 2018 | 3 Dec 2018 | CASH | USD 0.48688 (1.78%) |
28 Mar 2018 | 2 Jul 2018 | CASH | USD 0.45378 (1.77%) |
28 Sep 2017 | 1 Dec 2017 | CASH | USD 0.44389 (1.92%) |
30 Mar 2017 | 3 Jul 2017 | CASH | USD 0.35835 (1.50%) |
29 Sep 2016 | 2 Dec 2016 | CASH | USD 0.36008 (1.41%) |
30 Mar 2016 | 27 Jun 2016 | CASH | USD 0.33463 (1.43%) |
29 Sep 2015 | 30 Nov 2015 | CASH | USD 0.2561 (1.49%) |
30 Mar 2015 | 29 Jun 2015 | CASH | USD 0.28428 (1.59%) |
28 Sep 2014 | 1 Dec 2014 | CASH | USD 0.25259 (1.47%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.29366 (1.94%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.29955 (1.83%) |
27 Mar 2013 | 1 Jul 2013 | CASH | USD 0.31404 (2.04%) |
26 Sep 2012 | 29 Nov 2012 | CASH | USD 0.36814 (2.24%) |
28 Mar 2012 | 2 Jul 2012 | CASH | USD 0.35185 (2.10%) |
28 Sep 2011 | 28 Nov 2011 | CASH | USD 0.36354 (1.97%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.32371 (1.80%) |
28 Sep 2010 | 29 Nov 2010 | CASH | USD 0.31015 (1.82%) |
29 Mar 2010 | 1 Jul 2010 | CASH | USD 0.28431 (1.86%) |
28 Sep 2009 | 1 Dec 2009 | CASH | USD 0.29151 (1.84%) |
29 Mar 2009 | 2 Jul 2009 | CASH | USD 0.2493 (1.75%) |
28 Sep 2008 | 2 Dec 2008 | CASH | USD 0.24676 (1.55%) |
27 Mar 2008 | 3 Jul 2008 | CASH | USD 0.22197 (1.45%) |
27 Sep 2007 | 3 Dec 2007 | CASH | USD 0.22146 (1.59%) |
29 Mar 2007 | 2 Jul 2007 | CASH | USD 0.16169 (0.89%) |
27 Sep 2006 | 4 Dec 2006 | CASH | USD 0.16995 (1.10%) |
28 Mar 2006 | 3 Jul 2006 | CASH | USD 0.1716 (1.13%) |
27 Sep 2005 | 7 Dec 2005 | CASH | USD 0.181 (0.97%) |
28 Mar 2005 | 5 Jul 2005 | CASH | USD 0.0916 (0.54%) |
27 Sep 2004 | 2 Dec 2004 | CASH | USD 0.0965 (0.54%) |
26 Mar 2004 | 1 Jul 2004 | CASH | USD 0.045 (0.22%) |
25 Sep 2003 | 1 Dec 2003 | CASH | USD 0.0456 (0.18%) |
26 Mar 2003 | 30 Jun 2003 | CASH | USD 0.0421 (0.22%) |
26 Mar 2002 | 1 Jul 2002 | CASH | USD 0.0161 (0.03%) |
25 Sep 2001 | 3 Dec 2001 | CASH | USD 0.008 (0.01%) |