ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2023 | 18 Oct 2023* | CASH | USD 1.07318 (0.82%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 1.0752 (0.98%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 1.0101 (1.14%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.99885 (1.00%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 1.05402 (0.85%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 1.002 (1.00%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.95795 (1.40%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.9192 (1.56%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.82072 (1.08%) |
28 Mar 2019 | 7 Jun 2019 | CASH | USD 0.9187 (1.42%) |
27 Sep 2018 | 4 Dec 2018 | CASH | USD 0.70293 (1.02%) |
28 Mar 2018 | 5 Jun 2018 | CASH | USD 0.73651 (1.01%) |
28 Sep 2017 | 5 Dec 2017 | CASH | USD 0.62797 (0.90%) |
29 Mar 2017 | 7 Jun 2017 | CASH | USD 0.63035 (1.13%) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 0.53027 (1.14%) |
29 Mar 2016 | 7 Jun 2016 | CASH | USD 0.5463 (1.16%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 0.4882 (0.96%) |
29 Mar 2015 | 8 Jun 2015 | CASH | USD 0.48042 (0.69%) |
28 Sep 2014 | 4 Dec 2014 | CASH | USD 0.50882 (0.65%) |
30 Mar 2014 | 9 Jun 2014 | CASH | USD 0.53672 (0.72%) |
29 Sep 2013 | 4 Dec 2013 | CASH | USD 0.49179 (0.73%) |
26 Sep 2013 | 16 Oct 2013* | CASH | USD 0.54365 (0.82%) |
27 Mar 2013 | 4 Jun 2013 | CASH | USD 0.488 (0.83%) |
27 Sep 2012 | 4 Dec 2012 | CASH | USD 0.60768 (1.07%) |
26 Sep 2012 | 16 Oct 2012* | CASH | USD 0.08505 (0.15%) |
29 Mar 2012 | 5 Jun 2012 | CASH | USD 0.62806 (0.97%) |
28 Mar 2012 | 17 Apr 2012* | CASH | USD 0.78922 (1.25%) |
29 Sep 2011 | 6 Dec 2011 | CASH | USD 0.38348 (0.76%) |
30 Mar 2011 | 7 Jun 2011 | CASH | USD 0.36711 (0.75%) |
29 Mar 2011 | 18 Apr 2011* | CASH | USD 0.39949 (0.80%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.59425 (1.35%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.66493 (1.51%) |
26 Sep 2008 | 4 Dec 2008 | CASH | USD 0.285 (0.41%) |
27 Mar 2008 | 28 May 2008 | CASH | USD 0.309 (0.50%) |
26 Sep 2007 | 3 Dec 2007 | CASH | USD 0.261 (0.43%) |
28 Mar 2007 | 25 May 2007 | CASH | USD 0.257 (0.34%) |
27 Sep 2006 | 11 Dec 2006 | CASH | USD 0.25909 (0.45%) |
29 Mar 2006 | 1 Jun 2006 | CASH | USD 0.466 (0.69%) |
28 Sep 2005 | 8 Dec 2005 | CASH | USD 0.498 (0.80%) |
29 Mar 2005 | 1 Jun 2005 | CASH | USD 0.527 (0.82%) |
28 Sep 2004 | 14 Dec 2004 | CASH | USD 0.5 (0.85%) |
29 Mar 2004 | 7 Jul 2004 | CASH | USD 0.45591 (0.58%) |
25 Sep 2003 | 11 Dec 2003 | CASH | USD 0.256 (0.46%) |
27 Mar 2003 | 9 Jul 2003 | CASH | USD 0.25109 (0.66%) |
25 Sep 2002 | 12 Dec 2002 | CASH | USD 0.23882 (0.48%) |
26 Sep 2001 | 13 Dec 2001 | CASH | USD 0.251 (0.37%) |
28 Mar 2001 | 9 Jul 2001 | CASH | USD 0.405 (0.45%) |
26 Sep 2000 | 19 Dec 2000 | CASH | USD 0.514 (0.44%) |
28 Mar 2000 | 20 Jul 2000 | CASH | USD 0.28214 (0.24%) |
27 Sep 1999 | 20 Dec 1999 | CASH | USD 0.27 (0.25%) |
26 Mar 1999 | 12 Jul 1999 | CASH | USD 0.345 (0.48%) |
26 Mar 1998 | 15 Jul 1998 | CASH | USD 0.425 (0.58%) |
25 Sep 1997 | 29 Dec 1997 | CASH | USD 0.453 (0.49%) |
25 Mar 1997 | 16 Jul 1997 | CASH | USD 0.447 (0.51%) |
25 Sep 1996 | 26 Dec 1996 | CASH | USD 0.5 (0.54%) |
26 Mar 1996 | 16 Jul 1996 | CASH | USD 0.523 (0.54%) |
26 Sep 1995 | 26 Dec 1995 | CASH | USD 0.57 (0.54%) |
22 Sep 1995 | 12 Oct 1995* | CASH | USD 0.618 (0.59%) |
24 Mar 1995 | 18 Jul 1995 | CASH | USD 0.617 (0.67%) |
23 Sep 1994 | 28 Dec 1994 | CASH | USD 0.558 (0.57%) |
24 Mar 1994 | 18 Jul 1994 | CASH | USD 0.435 (0.48%) |
13 Oct 1993 | 2 Nov 1993* | CASH | USD 0.44 (0.55%) |
23 Sep 1993 | 27 Dec 1993 | CASH | USD 0.526 (0.67%) |
24 Mar 1993 | 16 Jul 1993 | CASH | USD 0.473 (0.72%) |
23 Sep 1992 | 28 Dec 1992 | CASH | USD 0.442 (0.70%) |
24 Mar 1992 | 15 Jul 1992 | CASH | USD 0.417 (0.72%) |
23 Sep 1991 | 30 Dec 1991 | CASH | USD 0.349 (0.45%) |
22 Mar 1991 | 16 Jul 1991 | CASH | USD 0.339 (0.37%) |
21 Sep 1990 | 26 Dec 1990 | CASH | USD 0.342 (0.40%) |
23 Mar 1990 | 17 Jul 1990 | CASH | USD 0.365 (0.39%) |
22 Sep 1989 | 26 Dec 1989 | CASH | USD 0.268 (0.25%) |
23 Mar 1989 | 18 Jul 1989 | CASH | USD 0.297 (0.26%) |
23 Sep 1988 | 27 Dec 1988 | CASH | USD 0.142 (0.11%) |
24 Mar 1988 | 18 Jul 1988 | CASH | USD 0.297 (0.27%) |
24 Sep 1987 | 29 Dec 1987 | CASH | USD 0.267 (0.28%) |
24 Mar 1987 | 15 Jul 1987 | CASH | USD 0.252 (0.38%) |
23 Sep 1986 | 13 Oct 1986* | CASH | USD 0.29 (0.46%) |
21 Mar 1986 | 10 Apr 1986* | CASH | USD 0.219 (0.53%) |
23 Sep 1985 | 13 Oct 1985* | CASH | USD 0.175 (0.64%) |
25 Mar 1985 | 14 Apr 1985* | CASH | USD 0.192 (0.57%) |
24 Sep 1984 | 14 Oct 1984* | CASH | USD 0.136 (0.37%) |
26 Mar 1984 | 15 Apr 1984* | CASH | USD 0.145 (0.38%) |
23 Sep 1983 | 13 Oct 1983* | CASH | USD 0.121 (0.32%) |
24 Mar 1983 | 13 Apr 1983* | CASH | USD 0.145 (0.43%) |
23 Sep 1982 | 13 Oct 1982* | CASH | USD 0.112 (0.46%) |