ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 14 Dec 2024 | Projected | USD 1.4781 (1.45%) |
28 Sep 2023 | 14 Dec 2023 | CASH | USD 1.4781 (1.52%) |
30 Mar 2023 | 12 Jun 2023 | CASH | USD 1.53031 (1.83%) |
29 Sep 2022 | 13 Dec 2022 | CASH | USD 1.56433 (2.12%) |
29 Mar 2021 | 14 Jun 2021 | CASH | USD 1.96311 (2.15%) |
28 Sep 2020 | 16 Dec 2020 | CASH | USD 1.67625 (2.55%) |
27 Mar 2020 | 25 Jun 2020 | CASH | USD 1.91553 (2.94%) |
27 Sep 2019 | 10 Dec 2019 | CASH | USD 1.60875 (2.01%) |
28 Mar 2019 | 10 Jun 2019 | CASH | USD 2.1204 (2.88%) |
27 Sep 2018 | 11 Dec 2018 | CASH | USD 1.32626 (1.60%) |
28 Mar 2018 | 12 Jun 2018 | CASH | USD 1.77531 (2.01%) |
28 Sep 2017 | 11 Dec 2017 | CASH | USD 1.19406 (1.46%) |
30 Mar 2017 | 13 Jun 2017 | CASH | USD 1.3344 (1.77%) |
29 Sep 2016 | 9 Dec 2016 | CASH | USD 1.01046 (1.37%) |
30 Mar 2016 | 8 Jun 2016 | CASH | USD 1.08072 (1.49%) |
29 Sep 2015 | 9 Dec 2015 | CASH | USD 0.88954 (1.39%) |
29 Mar 2015 | 10 Jun 2015 | CASH | USD 1.44497 (2.07%) |
30 Mar 2014 | 12 Jun 2014 | CASH | USD 1.12119 (1.62%) |
27 Mar 2013 | 11 Jun 2013 | CASH | USD 0.64754 (1.02%) |
29 Mar 2012 | 11 Jun 2012 | CASH | USD 0.57413 (1.19%) |
30 Mar 2011 | 9 Jun 2011 | CASH | USD 0.49207 (1.03%) |
30 Mar 2010 | 9 Jun 2010 | CASH | USD 0.40405 (0.92%) |
29 Mar 2009 | 9 Jun 2009 | CASH | USD 0.36142 (1.90%) |
27 Mar 2008 | 10 Jun 2008 | CASH | USD 1.211 (1.68%) |
29 Mar 2007 | 13 Jun 2007 | CASH | USD 0.53706 (0.41%) |
29 Mar 2006 | 13 Jun 2006 | CASH | USD 0.39641 (0.27%) |
29 Mar 2005 | 9 Jun 2005 | CASH | USD 0.12 (0.18%) |
29 Mar 2004 | 8 Jun 2004 | CASH | USD 0.11265 (0.20%) |
27 Mar 2003 | 10 Jul 2003 | CASH | USD 0.064 (0.24%) |
26 Mar 2002 | 12 Jul 2002 | CASH | USD 0.06208 (0.17%) |
28 Mar 2001 | 10 Jul 2001 | CASH | USD 0.0602 (0.13%) |
29 Mar 2000 | 11 Jul 2000 | CASH | USD 0.0588 (0.08%) |
29 Mar 1999 | 16 Jul 1999 | CASH | USD 0.0125 (0.03%) |