ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2020 | 19 Apr 2020* | CASH | USD 1.27144 (2.79%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 1.1694 (2.30%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 1.17267 (2.04%) |
27 Sep 2018 | 13 Dec 2018 | CASH | USD 1.08983 (1.74%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.90505 (1.41%) |
28 Mar 2018 | 5 Jul 2018 | CASH | USD 1.14625 (2.09%) |
27 Mar 2018 | 16 Apr 2018* | CASH | USD 1.00662 (1.86%) |
28 Sep 2017 | 11 Dec 2017 | CASH | USD 0.83443 (1.76%) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.72598 (1.54%) |
30 Mar 2017 | 6 Jul 2017 | CASH | USD 0.89585 (2.02%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.89585 (2.00%) |
29 Sep 2016 | 12 Dec 2016 | CASH | USD 0.52322 (1.19%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.52322 (1.20%) |
30 Mar 2016 | 7 Jul 2016 | CASH | USD 0.4905 (1.39%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.4905 (1.44%) |
29 Sep 2015 | 11 Dec 2015 | CASH | USD 0.40591 (1.23%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.40591 (1.15%) |
30 Mar 2015 | 2 Jul 2015 | CASH | USD 0.48685 (1.19%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.48685 (1.16%) |
28 Sep 2014 | 11 Dec 2014 | CASH | USD 0.67261 (1.60%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.58035 (1.37%) |
25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.67261 (1.56%) |
27 Mar 2014 | 3 Jul 2014 | CASH | USD 0.74451 (2.06%) |
26 Sep 2013 | 12 Dec 2013 | CASH | USD 0.58264 (1.42%) |
25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.64966 (1.57%) |
27 Mar 2013 | 5 Jul 2013 | CASH | USD 0.60914 (1.59%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.6856 (1.77%) |
26 Sep 2012 | 13 Dec 2012 | CASH | USD 0.60665 (1.61%) |
25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.76231 (1.98%) |
28 Mar 2012 | 9 Jul 2012 | CASH | USD 0.82696 (1.74%) |
27 Mar 2012 | 16 Apr 2012* | CASH | USD 1.03916 (2.16%) |
28 Sep 2011 | 12 Dec 2011 | CASH | USD 0.82294 (1.98%) |
27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.82294 (2.01%) |
29 Mar 2011 | 8 Jul 2011 | CASH | USD 0.96332 (1.74%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 1.10064 (1.94%) |
28 Sep 2010 | 13 Dec 2010 | CASH | USD 0.61618 (1.34%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.69055 (1.50%) |
29 Mar 2010 | 6 Jul 2010 | CASH | USD 0.46828 (0.92%) |
28 Sep 2009 | 11 Dec 2009 | CASH | USD 0.38937 (0.94%) |
25 Sep 2009 | 15 Oct 2009* | CASH | USD 0.33862 (0.80%) |
29 Mar 2009 | 6 Jul 2009 | CASH | USD 0.33143 (1.19%) |
26 Mar 2009 | 15 Apr 2009* | CASH | USD 0.28473 (1.00%) |
3 Dec 2008 | 23 Dec 2008* | CASH | USD 0.68299 (2.86%) |
28 Sep 2008 | 11 Dec 2008 | CASH | USD 0.7559 (1.69%) |
25 Sep 2008 | 15 Oct 2008* | CASH | USD 0.67949 (1.38%) |
30 Jun 2008 | 20 Jul 2008* | CASH | USD 0.497 (0.79%) |
27 Mar 2008 | 7 Jul 2008 | CASH | USD 0.55591 (0.95%) |
26 Mar 2008 | 15 Apr 2008* | CASH | USD 0.4935 (0.88%) |
6 Dec 2007 | 26 Dec 2007* | CASH | USD 0.41221 (0.75%) |
27 Sep 2007 | 13 Dec 2007 | CASH | USD 0.46851 (0.75%) |
25 Sep 2007 | 15 Oct 2007* | CASH | USD 0.41571 (0.67%) |
5 Jul 2007 | 25 Jul 2007* | CASH | USD 0.4541 (0.85%) |
29 Mar 2007 | 9 Jul 2007 | CASH | USD 0.4541 (0.96%) |
27 Mar 2007 | 16 Apr 2007* | CASH | USD 0.40231 (0.86%) |
5 Dec 2006 | 25 Dec 2006* | CASH | USD 0.26644 (0.70%) |
28 Sep 2006 | 11 Dec 2006 | CASH | USD 0.30994 (0.83%) |
26 Sep 2006 | 16 Oct 2006* | CASH | USD 0.26644 (0.73%) |
28 Mar 2006 | 13 Jul 2006 | CASH | USD 0.38197 (0.86%) |
27 Sep 2005 | 12 Dec 2005 | CASH | USD 0.2146 (0.56%) |
28 Mar 2005 | 7 Jul 2005 | CASH | USD 0.218 (0.81%) |
27 Sep 2004 | 20 Dec 2004 | CASH | USD 0.1132 (0.52%) |
26 Mar 2004 | 6 Jul 2004 | CASH | USD 0.1483 (0.64%) |
25 Sep 2003 | 22 Dec 2003 | CASH | USD 0.0735 (0.41%) |
26 Mar 2003 | 10 Jul 2003 | CASH | USD 0.0665 (0.52%) |
25 Sep 2002 | 19 Dec 2002 | CASH | USD 0.0647 (0.50%) |
26 Mar 2002 | 8 Jul 2002 | CASH | USD 0.0665 (0.48%) |
25 Sep 2001 | 20 Dec 2001 | CASH | USD 0.0633 (0.47%) |