ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Nov 2022 | 27 Nov 2022* | CASH | USD 58.72129 (96.33%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.99024 (1.35%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 1.10006 (1.36%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 1.26904 (1.58%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 1.05203 (1.43%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 1.02794 (1.62%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 1.01131 (1.31%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 1.01196 (1.27%) |
27 Sep 2018 | 24 Dec 2018 | CASH | USD 0.97302 (1.08%) |
28 Mar 2018 | 2 Jul 2018 | CASH | USD 0.99368 (1.04%) |
28 Sep 2017 | 22 Dec 2017 | CASH | USD 0.88059 (1.02%) |
29 Mar 2017 | 3 Jul 2017 | CASH | USD 0.89783 (1.25%) |
28 Sep 2016 | 4 Jan 2017 | CASH | USD 0.86753 (1.21%) |
29 Mar 2016 | 5 Jul 2016 | CASH | USD 0.95886 (0.97%) |
30 Sep 2015 | 24 Dec 2015 | CASH | USD 0.82075 (0.73%) |
29 Mar 2015 | 6 Jul 2015 | CASH | USD 0.64825 (0.75%) |
28 Sep 2014 | 24 Dec 2014 | CASH | USD 0.66901 (0.64%) |
27 Mar 2014 | 7 Jul 2014 | CASH | USD 0.78339 (0.76%) |
26 Sep 2013 | 24 Dec 2013 | CASH | USD 0.72597 (0.67%) |
25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.78548 (0.72%) |
27 Mar 2013 | 8 Jul 2013 | CASH | USD 0.81161 (0.81%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.8854 (0.89%) |
26 Sep 2012 | 21 Dec 2012 | CASH | USD 0.84766 (0.84%) |
28 Mar 2012 | 10 Jul 2012 | CASH | USD 0.8693 (0.87%) |
27 Mar 2012 | 16 Apr 2012* | CASH | USD 1.09235 (1.09%) |
28 Sep 2011 | 23 Dec 2011 | CASH | USD 0.83612 (0.83%) |
29 Mar 2011 | 12 Jul 2011 | CASH | USD 0.80277 (0.98%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.90861 (1.11%) |
28 Sep 2010 | 23 Dec 2010 | CASH | USD 0.77372 (0.89%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.87466 (1.00%) |
29 Mar 2010 | 12 Jul 2010 | CASH | USD 0.72448 (0.83%) |
28 Sep 2009 | 24 Dec 2009 | CASH | USD 0.73512 (0.73%) |
29 Mar 2009 | 9 Jul 2009 | CASH | USD 0.62163 (0.75%) |
15 Dec 2008 | 4 Jan 2009* | CASH | USD 0.67778 (0.72%) |
28 Sep 2008 | 24 Dec 2008 | CASH | USD 0.75406 (0.71%) |
2 Jul 2008 | 22 Jul 2008* | CASH | USD 0.60656 (0.59%) |
27 Mar 2008 | 10 Jul 2008 | CASH | USD 0.60656 (0.51%) |
14 Dec 2007 | 3 Jan 2008* | CASH | USD 0.51569 (0.43%) |
27 Sep 2007 | 21 Dec 2007 | CASH | USD 0.57978 (0.62%) |
5 Jul 2007 | 25 Jul 2007* | CASH | USD 0.64998 (0.65%) |
29 Mar 2007 | 16 Jul 2007 | CASH | USD 0.64998 (0.61%) |
27 Sep 2006 | 27 Dec 2006 | CASH | USD 0.37318 (0.36%) |
28 Mar 2006 | 14 Jul 2006 | CASH | USD 0.42937 (0.44%) |
27 Sep 2005 | 23 Dec 2005 | CASH | USD 0.35325 (0.35%) |
28 Mar 2005 | 14 Jul 2005 | CASH | USD 0.446 (0.44%) |
27 Sep 2004 | 28 Dec 2004 | CASH | USD 0.333 (0.44%) |