ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Aug 2022 | 26 Aug 2022 | CASH | USD 0.9507 (0.63%) |
12 May 2022 | 3 Jun 2022 | CASH | USD 1.788 (1.22%) |
5 Aug 2021 | 27 Aug 2021 | CASH | USD 0.947 (0.46%) |
10 May 2021 | 1 Jun 2021 | CASH | USD 1.9472 (1.05%) |
6 Aug 2020 | 28 Aug 2020 | CASH | USD 0.9483 (0.62%) |
12 May 2020 | 3 Jun 2020 | CASH | USD 1.7706 (1.44%) |
5 Aug 2019 | 26 Aug 2019 | CASH | USD 0.8622 (0.68%) |
4 Aug 2016 | 24 Aug 2016* | CASH | USD 0.55 (0.89%) |
3 May 2016 | 23 May 2016* | CASH | USD 1.269 (2.05%) |
5 Aug 2015 | 25 Aug 2015* | CASH | USD 0.55 (0.97%) |
5 May 2015 | 25 May 2015* | CASH | USD 1.1 (1.94%) |
6 Aug 2014 | 26 Aug 2014* | CASH | USD 0.736 (1.09%) |
9 May 2014 | 29 May 2014* | CASH | USD 1.592 (2.24%) |
7 Aug 2013 | 29 Aug 2013 | CASH | USD 0.5 (0.72%) |
7 May 2013 | 29 May 2013 | CASH | USD 0.867 (1.34%) |
8 Aug 2012 | 30 Aug 2012 | CASH | USD 0.4768 (1.03%) |
15 May 2012 | 6 Jun 2012 | CASH | USD 1 (1.77%) |
3 Aug 2011 | 26 Aug 2011 | CASH | USD 0.5072 (0.86%) |
2 May 2011 | 25 May 2011 | CASH | USD 1.101 (1.57%) |
4 Aug 2010 | 27 Aug 2010 | CASH | USD 0.4021 (1.05%) |
6 Apr 2010 | 30 Apr 2010 | CASH | USD 0.8176 (1.89%) |
5 Aug 2009 | 28 Aug 2009 | CASH | USD 0.4396 (1.34%) |
27 Mar 2009 | 21 Apr 2009 | CASH | USD 0.8123 (3.28%) |
30 Jul 2008 | 22 Aug 2008 | CASH | USD 0.4759 (0.85%) |
28 Mar 2008 | 24 Apr 2008 | CASH | USD 1.0474 (2.09%) |
27 Jul 2007 | 22 Aug 2007 | CASH | USD 0.3437 (0.70%) |
30 Mar 2007 | 27 Apr 2007 | CASH | USD 0.6824 (1.37%) |
28 Jul 2006 | 11 Aug 2006 | CASH | USD 0.3202 (0.83%) |
31 Mar 2006 | 13 Apr 2006 | CASH | USD 0.6574 (1.54%) |
28 Jul 2005 | 11 Aug 2005 | CASH | USD 0.2678 (0.19%) |
8 Apr 2005 | 22 Apr 2005 | CASH | USD 0.5745 (0.46%) |
28 Jul 2004 | 10 Aug 2004 | CASH | USD 0.267 (0.27%) |
2 Apr 2004 | 14 Apr 2004 | CASH | USD 0.5522 (0.63%) |