ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.1237 (1.32%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.12604 (1.27%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.13402 (1.37%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.13087 (1.27%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.33085 (2.28%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.33495 (2.73%) |
27 Sep 2018 | 19 Dec 2018 | CASH | USD 0.31797 (2.14%) |
28 Mar 2018 | 10 Jul 2018 | CASH | USD 0.32787 (1.98%) |
28 Sep 2017 | 26 Dec 2017 | CASH | USD 0.31909 (1.72%) |
29 Mar 2017 | 11 Jul 2017 | CASH | USD 0.32221 (1.73%) |
28 Sep 2016 | 15 Dec 2016 | CASH | USD 0.314 (0.41%) |
29 Mar 2016 | 14 Jul 2016 | CASH | USD 0.3503 (0.49%) |
28 Sep 2015 | 18 Dec 2015 | CASH | USD 0.2919 (0.40%) |
29 Mar 2015 | 9 Jul 2015 | CASH | USD 0.1488 (0.22%) |
28 Sep 2014 | 18 Dec 2014 | CASH | USD 0.129 (0.20%) |
27 Mar 2014 | 10 Jul 2014 | CASH | USD 0.1618 (0.31%) |
26 Sep 2013 | 18 Dec 2013 | CASH | USD 0.0974 (0.18%) |
27 Mar 2013 | 8 Jul 2013 | CASH | USD 0.0507 (0.16%) |
26 Sep 2012 | 18 Dec 2012 | CASH | USD 0.0304 (0.18%) |
25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.0382 (0.23%) |
28 Mar 2012 | 9 Jul 2012 | CASH | USD 0.0279 (0.17%) |
28 Sep 2011 | 19 Dec 2011 | CASH | USD 0.1441 (0.25%) |
27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.02882 (0.05%) |
29 Mar 2011 | 12 Jul 2011 | CASH | USD 0.1389 (0.21%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.031 (0.05%) |
28 Sep 2010 | 17 Dec 2010 | CASH | USD 0.1344 (0.23%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.02995 (0.05%) |
4 Dec 2008 | 24 Dec 2008* | CASH | USD 0.02074 (0.08%) |
28 Sep 2008 | 15 Dec 2008 | CASH | USD 0.1178 (0.22%) |
8 Aug 2008 | 28 Aug 2008* | CASH | USD 0.01788 (0.03%) |
1 Jul 2008 | 21 Jul 2008* | CASH | USD 0.021 (0.04%) |
27 Mar 2008 | 10 Jul 2008 | CASH | USD 0.105 (0.25%) |
26 Mar 2008 | 15 Apr 2008* | CASH | USD 0.00226 (0.01%) |
6 Dec 2007 | 26 Dec 2007* | CASH | USD 0.01768 (0.04%) |
27 Sep 2007 | 17 Dec 2007 | CASH | USD 0.1014 (0.24%) |
2 Jul 2007 | 22 Jul 2007* | CASH | USD 0.01828 (0.04%) |
29 Mar 2007 | 12 Jul 2007 | CASH | USD 0.0914 (0.18%) |
27 Sep 2006 | 22 Dec 2006 | CASH | USD 0.01915 (0.03%) |
28 Mar 2006 | 18 Jul 2006 | CASH | USD 0.0193 (0.03%) |
27 Sep 2005 | 19 Dec 2005 | CASH | USD 0.0203 (0.04%) |
28 Mar 2005 | 14 Jul 2005 | CASH | USD 0.02135 (0.04%) |
27 Sep 2004 | 21 Dec 2004 | CASH | USD 0.02045 (0.04%) |
26 Mar 2004 | 19 Jul 2004 | CASH | USD 0.0202 (0.04%) |
25 Sep 2003 | 23 Dec 2003 | CASH | USD 0.0195 (0.04%) |
26 Mar 2003 | 21 Jul 2003 | CASH | USD 0.01895 (0.05%) |
25 Sep 2002 | 20 Dec 2002 | CASH | USD 0.0184 (0.04%) |
26 Mar 2002 | 22 Jul 2002 | CASH | USD 0.017 (0.03%) |
25 Sep 2001 | 26 Dec 2001 | CASH | USD 0.0191 (0.04%) |