ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.135 (3.59%) |
30 Aug 2019 | 23 Sep 2019 | CASH | USD 0.0875 (2.18%) |
4 Mar 2019 | 28 Mar 2019 | CASH | USD 0.121 (2.97%) |
5 Sep 2018 | 10 Oct 2018 | CASH | USD 0.0719 (1.56%) |
7 Mar 2018 | 12 Apr 2018 | CASH | USD 0.0547 (1.25%) |
8 Sep 2017 | 13 Oct 2017 | CASH | USD 0.07 (1.57%) |
7 Mar 2017 | 10 Apr 2017 | CASH | USD 0.064 (2.20%) |
7 Sep 2016 | 12 Oct 2016 | CASH | USD 0.077 (3.02%) |
27 Oct 2015 | 6 Nov 2015 | CASH | USD 0.167 (5.88%) |
2 Mar 2009 | 8 Apr 2009 | CASH | USD 0.0639 (6.09%) |
28 Aug 2008 | 1 Oct 2008 | CASH | USD 0.1563 (4.81%) |
28 Feb 2008 | 2 Apr 2008 | CASH | USD 0.1812 (4.26%) |
27 Aug 2007 | 26 Sep 2007 | CASH | USD 0.1319 (2.81%) |
13 Feb 2007 | 19 Mar 2007 | CASH | USD 0.1239 (3.02%) |
31 Aug 2006 | 4 Oct 2006 | CASH | USD 0.0868 (3.11%) |
2 Mar 2006 | 5 Apr 2006 | CASH | USD 0.085 (2.88%) |
25 Aug 2005 | 28 Sep 2005 | CASH | USD 0.0786 (3.21%) |
3 Mar 2005 | 6 Apr 2005 | CASH | USD 0.0811 (2.75%) |
26 Aug 2004 | 29 Sep 2004 | CASH | USD 0.0656 (2.80%) |
3 Mar 2004 | 7 Apr 2004 | CASH | USD 0.0632 (2.30%) |
28 Aug 2003 | 1 Oct 2003 | CASH | USD 0.0597 (2.78%) |
5 Mar 2003 | 9 Apr 2003 | CASH | USD 0.0507 (2.52%) |
29 Aug 2002 | 2 Oct 2002 | CASH | USD 0.0513 (2.09%) |
6 Mar 2002 | 10 Apr 2002 | CASH | USD 0.0432 (1.80%) |
30 Aug 2001 | 3 Oct 2001 | CASH | USD 0.0494 (3.09%) |