ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2024 | 17 Apr 2024* | CASH | USD 70 (208.64%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.5161 (1.54%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 70 (208.64%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 60 (178.84%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 60 (178.84%) |
30 Mar 2022 | 27 Jun 2022 | CASH | USD 5 (14.90%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 55 (163.93%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 50 (149.03%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 50 (204.50%) |
30 Mar 2020 | 25 Jun 2020 | CASH | USD 50 (250%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 50 (233.94%) |
27 Mar 2019 | 26 Jun 2019 | CASH | USD 50 (161.29%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.4421 (1.43%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 45 (145.16%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 45 (868.73%) |
29 Mar 2017 | 28 Jun 2017 | CASH | USD 35 (698.60%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 25 (555.56%) |
29 Mar 2016 | 27 Jun 2016 | CASH | USD 20 (606.06%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 20 (574.71%) |
27 Mar 2015 | 25 Jun 2015 | CASH | USD 15 (515.46%) |
26 Sep 2014 | 4 Dec 2014 | CASH | USD 10 (358.42%) |
27 Mar 2014 | 16 Apr 2014* | CASH | USD 15 (625%) |
26 Sep 2013 | 3 Dec 2013 | CASH | USD 15 (663.72%) |
27 Mar 2013 | 26 Jun 2013 | CASH | USD 15 (663.72%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 0.1927 (9.18%) |
28 Mar 2012 | 27 Jun 2012 | CASH | USD 0.1813 (5.17%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 0.1957 (5.58%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 0.1818 (5.18%) |
28 Sep 2010 | 2 Dec 2010 | CASH | USD 0.1788 (6.06%) |
29 Mar 2010 | 25 Jun 2010 | CASH | USD 0.1618 (5.88%) |
26 Mar 2009 | 25 Jun 2009 | CASH | USD 0.1518 (6.07%) |
25 Sep 2008 | 2 Dec 2008 | CASH | USD 0.2816 (5.75%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 0.3026 (4.52%) |
25 Sep 2007 | 4 Dec 2007 | CASH | USD 0.2611 (3.87%) |
27 Mar 2007 | 27 Jun 2007 | CASH | USD 0.2537 (3.76%) |
26 Sep 2006 | 5 Dec 2006 | CASH | USD 0.1713 (2.54%) |
28 Mar 2006 | 28 Jun 2006 | CASH | USD 0.1713 (2.70%) |
27 Sep 2005 | 6 Dec 2005 | CASH | USD 0.1768 (2.78%) |
28 Mar 2005 | 29 Jun 2005 | CASH | USD 0.1867 (4.18%) |
27 Sep 2004 | 7 Dec 2004 | CASH | USD 0.1353 (3.03%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 0.1413 (3.16%) |
25 Sep 2003 | 11 Dec 2003 | CASH | USD 0.1343 (3.01%) |