ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Sep 2023 | 3 Oct 2023 | CASH | USD 0.0926 (4.03%) |
24 Mar 2023 | 4 Apr 2023 | CASH | USD 0.1159 (5.04%) |
8 Sep 2022 | 3 Oct 2022 | CASH | USD 0.1498 (5.63%) |
25 Mar 2022 | 1 Apr 2022 | CASH | USD 0.1498 (4.42%) |
9 Sep 2021 | 4 Oct 2021 | CASH | USD 0.1746 (8.01%) |
2 Mar 2021 | 24 Mar 2021 | CASH | USD 0.1325 (6.08%) |
5 Mar 2020 | 3 Apr 2020 | CASH | USD 0.0854 (5.47%) |
10 Sep 2019 | 2 Oct 2019 | CASH | USD 0.0721 (20.90%) |
6 Aug 2019 | 14 Aug 2019 | CASH | USD 3.1 (898.55%) |
14 Mar 2019 | 5 Apr 2019 | CASH | USD 0.0286 (8.17%) |
3 Sep 2018 | 3 Oct 2018 | CASH | USD 0.013 (2.73%) |
15 Mar 2018 | 5 Apr 2018 | CASH | USD 0.02 (4.76%) |
4 Sep 2017 | 4 Oct 2017 | CASH | USD 0.022 (5.76%) |
9 Mar 2017 | 4 Apr 2017 | CASH | USD 0.019 (5.85%) |
2 Sep 2016 | 4 Oct 2016 | CASH | USD 0.023 (6.42%) |
9 Mar 2016 | 5 Apr 2016 | CASH | USD 0.018 (6.47%) |
28 Aug 2015 | 1 Oct 2015 | CASH | USD 0.02 (7.41%) |
10 Mar 2015 | 8 Apr 2015 | CASH | USD 0.023 (6.76%) |
22 Aug 2014 | 3 Oct 2014 | CASH | USD 0.0472 (15.23%) |
10 Mar 2014 | 2 Apr 2014 | CASH | USD 0.027 (8.71%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.01765 (7.67%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.03882 (12.32%) |
10 Sep 2007 | 5 Oct 2007 | CASH | USD 0.3591 (28.73%) |
20 Mar 2007 | 2 Apr 2007 | CASH | USD 0.1795 (17.10%) |
18 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0476 (4.21%) |
17 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0202 (1.35%) |
10 Oct 2005 | 10 Oct 2005 | CASH | USD 0.0136 (0.91%) |
5 Sep 2005 | 9 Sep 2005 | CASH | USD 0.0247 (1.65%) |
14 Mar 2005 | 18 Mar 2005 | CASH | USD 0.0201 (2.31%) |
13 Sep 2004 | 17 Sep 2004 | CASH | USD 0.0224 (2.57%) |
8 Mar 2004 | 12 Mar 2004 | CASH | USD 0.0185 (2.13%) |
8 Sep 2003 | 15 Sep 2003 | CASH | USD 0.0336 (5.33%) |
16 Sep 2002 | 11 Oct 2002 | CASH | USD 0.0274 (5.71%) |