ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2022 | 8 Jun 2022 | CASH | USD 0.328 (3.57%) |
30 Mar 2021 | 7 Jun 2021 | CASH | USD 0.2723 (1.58%) |
30 Mar 2020 | 15 Jun 2020 | CASH | USD 18 (180.90%) |
27 Mar 2019 | 5 Jun 2019 | CASH | USD 20 (189.04%) |
28 Mar 2018 | 30 May 2018 | CASH | USD 10 (30.70%) |
28 Mar 2012 | 27 Jun 2012 | CASH | USD 0.604 (8.83%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.653 (8.06%) |
29 Mar 2011 | 24 Jun 2011 | CASH | USD 0.85 (8.88%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 1.193 (11.75%) |
29 Mar 2010 | 24 Jun 2010 | CASH | USD 1.079 (9.03%) |
25 Sep 2009 | 1 Dec 2009 | CASH | USD 0.779 (6.89%) |
26 Mar 2009 | 24 Jun 2009 | CASH | USD 0.708 (8.58%) |
25 Sep 2008 | 1 Dec 2008 | CASH | USD 1.317 (11.86%) |
26 Mar 2008 | 25 Jun 2008 | CASH | USD 1.414 (8.34%) |
25 Sep 2007 | 3 Dec 2007 | CASH | USD 1.221 (7.29%) |
27 Mar 2007 | 25 Jun 2007 | CASH | USD 1.186 (6.16%) |
26 Sep 2006 | 1 Dec 2006 | CASH | USD 1.028 (5.74%) |
28 Mar 2006 | 23 Jun 2006 | CASH | USD 1.028 (5.99%) |
27 Sep 2005 | 1 Dec 2005 | CASH | USD 0.885 (5.88%) |
28 Mar 2005 | 24 Jun 2005 | CASH | USD 0.935 (5.94%) |
27 Sep 2004 | 1 Dec 2004 | CASH | USD 0.905 (6.32%) |
26 Mar 2004 | 25 Jun 2004 | CASH | USD 0.942 (5.45%) |