ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.06849 (1.59%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.04187 (1.52%) |
28 Mar 2019 | 19 Jun 2019 | CASH | USD 0.04618 (1.71%) |
28 Mar 2018 | 13 Jun 2018 | CASH | USD 0.02292 (0.31%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.9285 (30.54%) |
28 Mar 2012 | 24 Jul 2012 | CASH | USD 0.1566 (2.29%) |
27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.07872 (1.38%) |
28 Sep 2011 | 15 Dec 2011 | CASH | USD 0.1607 (2.07%) |
27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.06429 (0.85%) |
29 Mar 2011 | 11 Jul 2011 | CASH | USD 0.2172 (2.37%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.07854 (0.84%) |
28 Sep 2010 | 15 Dec 2010 | CASH | USD 0.2965 (2.97%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.11172 (1.12%) |
29 Mar 2010 | 9 Jul 2010 | CASH | USD 0.2782 (2.26%) |
26 Mar 2010 | 15 Apr 2010* | CASH | USD 0.11127 (0.92%) |
28 Sep 2009 | 15 Dec 2009 | CASH | USD 0.2008 (1.78%) |
25 Sep 2009 | 15 Oct 2009* | CASH | USD 0.08032 (0.71%) |
29 Mar 2009 | 8 Jul 2009 | CASH | USD 0.183 (2.09%) |
5 Dec 2008 | 25 Dec 2008* | CASH | USD 0.11543 (1.86%) |
28 Sep 2008 | 15 Dec 2008 | CASH | USD 0.3735 (3.28%) |
27 Jun 2008 | 17 Jul 2008* | CASH | USD 0.09893 (0.61%) |
27 Mar 2008 | 9 Jul 2008 | CASH | USD 0.3237 (1.85%) |
6 Dec 2007 | 26 Dec 2007* | CASH | USD 0.12614 (0.74%) |
27 Sep 2007 | 17 Dec 2007 | CASH | USD 0.3153 (1.86%) |
17 May 2007 | 6 Jun 2007* | CASH | USD 0.11634 (0.64%) |
29 Mar 2007 | 10 Jul 2007 | CASH | USD 0.2857 (1.46%) |
28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.11428 (0.59%) |
27 Sep 2006 | 15 Dec 2006 | CASH | USD 0.2591 (1.49%) |
28 Mar 2006 | 5 Jul 2006 | CASH | USD 0.2125 (1.19%) |
27 Sep 2005 | 15 Dec 2005 | CASH | USD 0.225 (1.52%) |
28 Mar 2005 | 13 Jul 2005 | CASH | USD 0.2375 (1.56%) |
27 Sep 2004 | 14 Dec 2004 | CASH | USD 0.225 (1.61%) |
26 Mar 2004 | 12 Jul 2004 | CASH | USD 0.18 (1.03%) |
25 Sep 2003 | 17 Dec 2003 | CASH | USD 0.1725 (1.22%) |
26 Mar 2003 | 18 Jul 2003 | CASH | USD 0.04 (0.38%) |
25 Sep 2002 | 17 Dec 2002 | CASH | USD 1.4375 (15.80%) |
26 Mar 2002 | 19 Jul 2002 | CASH | USD 0.13225 (0.10%) |
26 Sep 2001 | 19 Dec 2001 | CASH | USD 0.1403 (0.15%) |