ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.61991 (1.18%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.63921 (0.94%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.67011 (1.41%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.65482 (1.17%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.59822 (1.24%) |
28 Mar 2019 | 19 Jun 2019 | CASH | USD 0.5531 (0.97%) |
27 Sep 2018 | 17 Dec 2018 | CASH | USD 0.52715 (0.72%) |
28 Mar 2018 | 20 Jun 2018 | CASH | USD 0.45364 (0.69%) |
28 Sep 2017 | 15 Dec 2017 | CASH | USD 0.44464 (0.83%) |
29 Mar 2017 | 21 Jun 2017 | CASH | USD 0.45625 (0.95%) |
28 Sep 2016 | 15 Dec 2016 | CASH | USD 0.43615 (1.07%) |
29 Mar 2016 | 21 Jun 2016 | CASH | USD 0.46464 (1.12%) |
28 Sep 2015 | 15 Dec 2015 | CASH | USD 0.40591 (0.86%) |
29 Mar 2015 | 18 Jun 2015 | CASH | USD 0.40122 (0.95%) |
28 Sep 2014 | 15 Dec 2014 | CASH | USD 0.42027 (1.08%) |
27 Mar 2014 | 19 Jun 2014 | CASH | USD 0.48676 (1.09%) |
26 Sep 2013 | 16 Dec 2013 | CASH | USD 0.48482 (1.08%) |
27 Mar 2013 | 18 Jun 2013 | CASH | USD 0.49905 (1.45%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.62711 (1.83%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.76176 (2.52%) |
26 Sep 2012 | 17 Dec 2012 | CASH | USD 0.60621 (1.87%) |
20 Jun 2012 | 10 Jul 2012* | CASH | USD 0.67583 (2.00%) |
28 Mar 2012 | 20 Jun 2012 | CASH | USD 0.63099 (1.27%) |
28 Sep 2011 | 15 Dec 2011 | CASH | USD 0.64289 (1.24%) |
29 Mar 2011 | 21 Jun 2011 | CASH | USD 0.62282 (1.34%) |
28 Sep 2010 | 15 Dec 2010 | CASH | USD 0.59256 (1.30%) |
29 Mar 2010 | 22 Jun 2010 | CASH | USD 0.54454 (1.28%) |
28 Sep 2009 | 15 Dec 2009 | CASH | USD 0.57372 (1.25%) |
29 Mar 2009 | 18 Jun 2009 | CASH | USD 0.41305 (0.98%) |
28 Sep 2008 | 15 Dec 2008 | CASH | USD 0.64027 (1.21%) |
27 Mar 2008 | 19 Jun 2008 | CASH | USD 0.55428 (1.22%) |
27 Sep 2007 | 17 Dec 2007 | CASH | USD 0.53879 (1.10%) |
29 Mar 2007 | 20 Jun 2007 | CASH | USD 0.49517 (0.87%) |
27 Sep 2006 | 18 Dec 2006 | CASH | USD 0.51817 (0.96%) |
28 Mar 2006 | 17 Jul 2006 | CASH | USD 0.51876 (0.86%) |
27 Sep 2005 | 1 Dec 2005 | CASH | USD 0.49562 (0.91%) |
28 Mar 2005 | 15 Jul 2005 | CASH | USD 0.533 (0.90%) |
27 Sep 2004 | 14 Dec 2004 | CASH | USD 0.579 (0.98%) |