ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Apr 2023 | 5 May 2023 | CASH | USD 0.24777 (6.98%) |
17 Mar 2022 | 4 Apr 2022 | CASH | USD 0.16457 (5.38%) |
19 Mar 2020 | 30 Mar 2020 | CASH | USD 0.40523 (10.95%) |
20 Mar 2019 | 29 Mar 2019 | CASH | USD 0.20898 (1.52%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.10387 (0.70%) |
22 Mar 2017 | 3 Apr 2017 | CASH | USD 0.00255 (0.02%) |
2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.62645 (5.02%) |
22 Jun 2015 | 10 Jul 2015 | CASH | USD 1.55585 (8.65%) |
5 Mar 2015 | 20 Mar 2015 | CASH | USD 0.807 (4.42%) |
5 Mar 2014 | 24 Mar 2014 | CASH | USD 0.6602 (3.75%) |
7 Mar 2013 | 21 Mar 2013 | CASH | USD 0.52622 (2.46%) |
31 Jan 2013 | 11 Feb 2013 | CASH | USD 0.182 (0.86%) |
14 Jun 2012 | 21 Jun 2012 | CASH | USD 0.04 (0.21%) |
17 Feb 2012 | 9 Mar 2012 | CASH | USD 1.42041 (6.22%) |
14 Jul 2011 | 28 Jul 2011 | CASH | USD 0.034 (0.15%) |
16 Feb 2011 | 7 Mar 2011 | CASH | USD 1.54209 (1.88%) |
4 Mar 2010 | 12 Mar 2010 | CASH | USD 0.79898 (1.95%) |
13 Jan 2010 | 25 Jan 2010 | CASH | USD 0.01058 (0.03%) |
18 Feb 2009 | 9 Mar 2009 | CASH | USD 0.45792 (1.92%) |
15 Feb 2008 | 18 Mar 2008 | CASH | USD 0.57051 (1.65%) |
16 Feb 2007 | 13 Mar 2007 | CASH | USD 0.33734 (1.14%) |
17 Feb 2006 | 21 Mar 2006 | CASH | USD 0.30619 (1.08%) |