ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2022 | 5 Oct 2022 | CASH | USD 0.4879 (2.13%) |
31 Mar 2022 | 6 Apr 2022 | CASH | USD 0.4879 (2.13%) |
28 Sep 2021 | 4 Oct 2021 | CASH | USD 4 (15.90%) |
26 Mar 2021 | 1 Apr 2021 | CASH | USD 4 (16.04%) |
4 Nov 2020 | 10 Nov 2020 | CASH | USD 7 (29.79%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 4.25 (22.37%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 4.25 (32.12%) |
10 Oct 2019 | 16 Oct 2019 | CASH | USD 4.25 (18.12%) |
11 Apr 2019 | 17 Apr 2019 | CASH | USD 4.25 (16.04%) |
8 Oct 2018 | 12 Oct 2018 | CASH | USD 0.005 (0.02%) |
6 Apr 2018 | 12 Apr 2018 | CASH | USD 4.15 (12.97%) |
26 Sep 2017 | 2 Oct 2017 | CASH | USD 3.75 (10.62%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 3.75 (14.49%) |
7 Apr 2016 | 13 Apr 2016 | CASH | USD 6.5 (26.17%) |
27 Mar 2015 | 2 Apr 2015 | CASH | USD 6.5 (21.74%) |
27 Mar 2014 | 3 Apr 2014 | CASH | USD 6.5 (29.06%) |
27 Mar 2013 | 5 Apr 2013 | CASH | USD 0.9975 (3.85%) |
28 Mar 2012 | 4 Apr 2012 | CASH | USD 6.5 (31.18%) |
1 Apr 2011 | 8 Apr 2011 | CASH | USD 1.0326 (3.95%) |
31 Mar 2010 | 9 Apr 2010 | CASH | USD 0.5552 (2.15%) |
2 Apr 2008 | 9 Apr 2008 | CASH | USD 0.7116 (4.55%) |
17 Apr 2007 | 24 Apr 2007 | CASH | USD 0.5872 (2.58%) |
25 Apr 2006 | 3 May 2006 | CASH | USD 0.997 (3.56%) |
21 Apr 2005 | 28 Apr 2005 | CASH | USD 0.9968 (4.34%) |
22 Apr 2004 | 29 Apr 2004 | CASH | USD 0.8398 (3.77%) |
23 Apr 2003 | 30 Apr 2003 | CASH | USD 0.7212 (4.35%) |
19 Apr 2002 | 26 Apr 2002 | CASH | USD 0.4364 (2.42%) |