ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2022 | 4 May 2022 | CASH | USD 5 (7.23%) |
5 Apr 2021 | 7 Apr 2021 | CASH | USD 1.5943 (2.14%) |
1 Apr 2021 | 21 Apr 2021* | CASH | USD 1.35 (1.80%) |
9 Jul 2020 | 13 Jul 2020 | CASH | USD 0.9 (2.53%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.9 (3.93%) |
23 May 2019 | 27 May 2019 | CASH | USD 3.25 (6.80%) |
6 Apr 2018 | 10 Apr 2018 | CASH | USD 3.65 (5.11%) |
30 Mar 2017 | 3 Apr 2017 | CASH | USD 3.25 (4.98%) |
7 Apr 2016 | 7 Apr 2016 | CASH | USD 3.25 (5.42%) |
2 Apr 2015 | 2 Apr 2015 | CASH | USD 2.45 (3.01%) |
10 Apr 2014 | 10 Apr 2014 | CASH | USD 3.117 (3.80%) |
7 Apr 2014 | 27 Apr 2014* | CASH | USD 2.25 (2.79%) |
11 Apr 2013 | 11 Apr 2013 | CASH | USD 2.2 (4.73%) |
5 Apr 2012 | 5 Apr 2012 | CASH | USD 2.2 (4.48%) |
14 Apr 2011 | 14 Apr 2011 | CASH | USD 1.85 (3.00%) |
9 Apr 2009 | 9 Apr 2009 | CASH | USD 0.6 (2.24%) |
10 Apr 2008 | 10 Apr 2008 | CASH | USD 3.1752 (4.60%) |
5 Apr 2007 | 5 Apr 2007 | CASH | USD 2.002 (2.89%) |
13 Apr 2006 | 13 Apr 2006 | CASH | USD 1.8181 (3.78%) |
7 Apr 2005 | 7 Apr 2005 | CASH | USD 1.9285 (5.20%) |
8 Apr 2004 | 8 Apr 2004 | CASH | USD 1.8151 (5.06%) |
10 Apr 2003 | 10 Apr 2003 | CASH | USD 1.61 (5.87%) |
11 Apr 2002 | 11 Apr 2002 | CASH | USD 0.88 (2.29%) |
12 Apr 2001 | 12 Apr 2001 | CASH | USD 2.08 (5.11%) |
20 Apr 2000 | 20 Apr 2000 | CASH | USD 2.22 (4.15%) |
19 May 1999 | 19 May 1999 | CASH | USD 2.5 (3.17%) |