ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.18748 (2.34%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.11249 (1.29%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.18748 (1.87%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.22497 (2.31%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.22497 (1.96%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.22497 (2.50%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.31871 (2.41%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.31871 (2.49%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.31871 (2.45%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.31871 (1.87%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.31871 (2.10%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.31871 (2.20%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.31871 (1.82%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.31871 (2.32%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.31871 (2.32%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.31871 (2.37%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.31871 (2.32%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.31871 (2.98%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.31871 (3.18%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.31871 (2.71%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.31871 (3.04%) |
12 Sep 2012 | 30 Sep 2012 | CASH | USD 0.31871 (3.86%) |
13 Mar 2012 | 31 Mar 2012 | CASH | USD 0.31871 (4.02%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.31871 (3.75%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.31871 (3.54%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.31871 (4.31%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.31871 (4.79%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.31871 (4.72%) |
11 Mar 2009 | 31 Mar 2009 | CASH | USD 0.31871 (6.37%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.29996 (382.11%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.29996 (327.47%) |
12 Sep 2007 | 30 Sep 2007 | CASH | USD 0.29996 (269.02%) |
13 Mar 2007 | 31 Mar 2007 | CASH | USD 0.29996 (256.60%) |
13 Sep 2006 | 30 Sep 2006 | CASH | USD 0.28122 (197.35%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.28122 (239.34%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.26247 (207.49%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.26247 (182.27%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.24372 (183.94%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.24372 (178.16%) |
11 Sep 2003 | 29 Sep 2003 | CASH | USD 0.24372 (223.60%) |
12 Mar 2003 | 31 Mar 2003 | CASH | USD 0.24372 (246.18%) |
11 Sep 2002 | 30 Sep 2002 | CASH | USD 0.22497 (220.56%) |
13 Mar 2002 | 29 Mar 2002 | CASH | USD 0.18748 (224.53%) |
12 Sep 2001 | 30 Sep 2001 | CASH | USD 0.09 (113.92%) |
13 Mar 2001 | 30 Mar 2001 | CASH | USD 0.13123 (228.23%) |
30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.11249 (239.85%) |
13 Mar 2000 | 23 Mar 2000 | CASH | USD 0.04687 (115.44%) |