ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2022 | 4 Jul 2022* | CASH | USD 0.36 (2.36%) |
15 Sep 2021 | 5 Oct 2021* | CASH | USD 0.42 (2.59%) |
14 Jun 2021 | 5 Jul 2021 | CASH | USD 0.463 (2.86%) |
11 Jun 2021 | 1 Jul 2021* | CASH | USD 0.6 (3.70%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 0.71 (3.36%) |
13 Jun 2019 | 4 Jul 2019 | CASH | USD 0.86 (2.71%) |
12 Sep 2018 | 4 Oct 2018 | CASH | USD 0.7 (1.94%) |
13 Jun 2018 | 4 Jul 2018 | CASH | USD 0.75 (2.28%) |
12 Sep 2017 | 4 Oct 2017 | CASH | USD 0.6 (2.29%) |
13 Jun 2017 | 4 Jul 2017 | CASH | USD 0.62 (2.37%) |
12 Sep 2016 | 5 Oct 2016 | CASH | USD 0.48 (1.76%) |
15 Mar 2016 | 8 Apr 2016 | CASH | USD 0.5 (2.38%) |
14 Sep 2015 | 2 Oct 2015 | CASH | USD 0.46 (2.88%) |
16 Mar 2015 | 10 Apr 2015 | CASH | USD 0.21429 (1.19%) |
15 Sep 2014 | 3 Oct 2014 | CASH | USD 0.57 (2.96%) |
17 Mar 2014 | 4 Apr 2014 | CASH | USD 0.6 (3.06%) |
10 Sep 2013 | 3 Oct 2013 | CASH | USD 0.418 (2.72%) |
7 Mar 2013 | 28 Mar 2013 | CASH | USD 0.6162 (2.64%) |
11 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2088 (1.34%) |
9 Mar 2012 | 30 Mar 2012 | CASH | USD 0.6371 (2.36%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.6034 (1.98%) |
7 Sep 2010 | 27 Sep 2010* | CASH | USD 1 (3.38%) |
6 Sep 2010 | 30 Sep 2010 | CASH | USD 0.7795 (2.63%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.5926 (1.65%) |
7 Sep 2009 | 30 Sep 2009 | CASH | USD 0.4708 (1.53%) |
16 Mar 2009 | 31 Mar 2009 | CASH | USD 0.3956 (2.93%) |
21 Aug 2008 | 30 Sep 2008 | CASH | USD 0.7468 (2.05%) |
7 Mar 2008 | 31 Mar 2008 | CASH | USD 0.2785 (0.64%) |
10 Sep 2007 | 28 Sep 2007 | CASH | USD 0.2681 (0.68%) |
9 Mar 2007 | 30 Mar 2007 | CASH | USD 0.3508 (1.34%) |
11 Sep 2006 | 29 Sep 2006 | CASH | USD 0.1542 (0.99%) |
10 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0918 (0.69%) |
12 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1158 (1.45%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0791 (1.28%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.1881 (3.03%) |
5 Mar 2004 | 31 Mar 2004 | CASH | USD 0.135 (1.50%) |
8 Sep 2003 | 30 Sep 2003 | CASH | USD 0.1751 (2.75%) |
7 Mar 2003 | 31 Mar 2003 | CASH | USD 0.1046 (1.85%) |
9 Sep 2002 | 30 Sep 2002 | CASH | USD 0.0997 (1.65%) |
8 Mar 2002 | 29 Mar 2002 | CASH | USD 0.0589 (1.06%) |
10 Sep 2001 | 28 Sep 2001 | CASH | USD 0.065 (1.24%) |