ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2021 | 19 Oct 2021* | CASH | USD 0.31649 (0.59%) |
30 Mar 2021 | 19 Apr 2021* | CASH | USD 0.39759 (0.75%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.26853 (0.71%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.25739 (0.86%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.2575 (0.74%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.25957 (0.87%) |
27 Sep 2018 | 13 Dec 2018 | CASH | USD 0.24609 (0.66%) |
28 Mar 2018 | 9 Jul 2018 | CASH | USD 0.23483 (0.55%) |
28 Sep 2017 | 14 Dec 2017 | CASH | USD 0.23013 (0.73%) |
30 Mar 2017 | 10 Jul 2017 | CASH | USD 0.12481 (0.45%) |
29 Sep 2016 | 15 Dec 2016 | CASH | USD 0.12299 (0.67%) |
30 Mar 2016 | 11 Jul 2016 | CASH | USD 0.19424 (1.20%) |
29 Sep 2015 | 14 Dec 2015 | CASH | USD 0.16231 (0.68%) |
30 Mar 2015 | 9 Jul 2015 | CASH | USD 0.09741 (0.30%) |
28 Sep 2014 | 15 Dec 2014 | CASH | USD 0.09994 (0.37%) |
27 Mar 2014 | 10 Jul 2014 | CASH | USD 0.09859 (0.57%) |
26 Sep 2013 | 16 Dec 2013 | CASH | USD 0.0584 (0.58%) |
27 Mar 2013 | 8 Jul 2013 | CASH | USD 0.08074 (1.15%) |
26 Sep 2012 | 17 Dec 2012 | CASH | USD 0.07295 (0.97%) |
28 Mar 2012 | 9 Jul 2012 | CASH | USD 0.1004 (1.07%) |
28 Sep 2011 | 15 Dec 2011 | CASH | USD 0.07684 (1.07%) |
29 Mar 2011 | 11 Jul 2011 | CASH | USD 0.099 (0.91%) |
28 Sep 2010 | 16 Dec 2010 | CASH | USD 0.07235 (0.70%) |
29 Mar 2010 | 12 Jul 2010 | CASH | USD 0.09014 (0.74%) |
28 Sep 2009 | 14 Dec 2009 | CASH | USD 0.06665 (0.72%) |
29 Mar 2009 | 9 Jul 2009 | CASH | USD 0.04146 (0.54%) |
28 Sep 2008 | 22 Dec 2008 | CASH | USD 0.10754 (1.34%) |
27 Mar 2008 | 10 Jul 2008 | CASH | USD 0.18805 (1.61%) |
29 Mar 2007 | 9 Jul 2007 | CASH | USD 0.16199 (1.32%) |
28 Mar 2006 | 13 Jul 2006 | CASH | USD 0.12109 (0.98%) |
28 Mar 2005 | 12 Jul 2005 | CASH | USD 0.1255 (1.41%) |
26 Mar 2004 | 12 Jul 2004 | CASH | USD 0.1281 (1.29%) |
26 Mar 2003 | 10 Jul 2003 | CASH | USD 0.1165 (1.60%) |
26 Mar 2002 | 8 Jul 2002 | CASH | USD 0.1163 (0.88%) |