ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.21583 (0.52%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.06506 (0.21%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.34959 (0.74%) |
27 Mar 2019 | 19 Jun 2019 | CASH | USD 0.60341 (1.41%) |
26 Sep 2018 | 28 Nov 2018 | CASH | USD 0.53616 (1.38%) |
28 Mar 2018 | 13 Jun 2018 | CASH | USD 0.34461 (0.69%) |
27 Sep 2017 | 29 Nov 2017 | CASH | USD 0.26645 (0.56%) |
29 Mar 2017 | 14 Jun 2017 | CASH | USD 0.37419 (0.84%) |
28 Sep 2016 | 28 Nov 2016 | CASH | USD 0.15336 (0.41%) |
29 Mar 2016 | 10 Jun 2016 | CASH | USD 0.11684 (0.43%) |
28 Sep 2015 | 30 Nov 2015 | CASH | USD 0.08544 (0.40%) |
29 Mar 2015 | 12 Jun 2015 | CASH | USD 0.09932 (0.53%) |
28 Sep 2014 | 5 Dec 2014 | CASH | USD 0.07157 (0.34%) |
26 Mar 2014 | 20 Jun 2014 | CASH | USD 0.16644 (0.72%) |
26 Sep 2013 | 6 Dec 2013 | CASH | USD 0.16587 (0.71%) |
27 Mar 2013 | 13 Jun 2013 | CASH | USD 0.25174 (1.24%) |
26 Sep 2012 | 5 Dec 2012 | CASH | USD 0.30514 (1.34%) |
28 Mar 2012 | 14 Jun 2012 | CASH | USD 0.31353 (1.14%) |
28 Sep 2011 | 7 Dec 2011 | CASH | USD 0.32167 (1.02%) |
29 Mar 2011 | 15 Jun 2011 | CASH | USD 0.20025 (1.13%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.19014 (1.08%) |
29 Mar 2010 | 15 Jun 2010 | CASH | USD 0.29492 (1.52%) |
28 Sep 2009 | 4 Dec 2009 | CASH | USD 0.31045 (1.55%) |
29 Mar 2009 | 12 Jun 2009 | CASH | USD 0.27495 (1.73%) |
25 Sep 2008 | 5 Dec 2008 | CASH | USD 0.28237 (1.10%) |
26 Mar 2008 | 13 Jun 2008 | CASH | USD 0.25405 (0.65%) |
26 Sep 2007 | 7 Dec 2007 | CASH | USD 0.24298 (0.87%) |
28 Mar 2007 | 18 Jun 2007 | CASH | USD 0.22169 (0.84%) |
27 Sep 2006 | 7 Dec 2006 | CASH | USD 0.23196 (0.93%) |
28 Mar 2006 | 10 Jul 2006 | CASH | USD 0.23544 (0.90%) |
27 Sep 2005 | 7 Dec 2005 | CASH | USD 0.244 (1.04%) |
28 Mar 2005 | 1 Jul 2005 | CASH | USD 0.2596 (1.13%) |
27 Sep 2004 | 7 Dec 2004 | CASH | USD 0.2429 (1.03%) |
26 Mar 2004 | 2 Jul 2004 | CASH | USD 0.2323 (0.83%) |
25 Sep 2003 | 15 Dec 2003 | CASH | USD 0.2124 (0.78%) |
26 Mar 2003 | 27 Jun 2003 | CASH | USD 0.2536 (1.61%) |