ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2018 | 11 May 2018 | CASH | USD 0.10897 (6.30%) |
11 Aug 2017 | 29 Aug 2017 | CASH | USD 0.007 (0.55%) |
25 Apr 2017 | 12 May 2017 | CASH | USD 0.1189 (8.81%) |
15 Aug 2016 | 29 Aug 2016 | CASH | USD 0.16345 (17.03%) |
26 Apr 2016 | 13 May 2016 | CASH | USD 0.21793 (19.12%) |
13 Aug 2015 | 28 Aug 2015 | CASH | USD 0.43587 (22.82%) |
27 Apr 2015 | 14 May 2015 | CASH | USD 0.87173 (40.17%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.54483 (17.24%) |
25 Apr 2014 | 14 May 2014 | CASH | USD 0.21793 (6.77%) |
15 Aug 2013 | 29 Aug 2013 | CASH | USD 0.54483 (15.30%) |
25 Apr 2013 | 13 May 2013 | CASH | USD 0.6538 (19.40%) |
15 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0327 (0.78%) |
25 Apr 2012 | 11 May 2012 | CASH | USD 0.6538 (15.79%) |
16 Aug 2011 | 31 Aug 2011 | CASH | USD 0.54483 (14.34%) |
26 Apr 2011 | 11 May 2011 | CASH | USD 2.72416 (59.48%) |
17 Aug 2010 | 31 Aug 2010 | CASH | USD 0.54483 (19.05%) |
22 Apr 2010 | 10 May 2010 | CASH | USD 0.0332 (1.04%) |
17 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0259 (1.20%) |
24 Apr 2009 | 13 May 2009 | CASH | USD 0.0304 (2.60%) |
15 Aug 2008 | 1 Sep 2008 | CASH | USD 0.0265 (0.90%) |
29 Apr 2008 | 16 May 2008 | CASH | USD 0.0285 (0.97%) |
16 Aug 2007 | 31 Aug 2007 | CASH | USD 0.0175 (0.54%) |
3 May 2007 | 18 May 2007 | CASH | USD 0.0353 (1.53%) |
16 Aug 2006 | 31 Aug 2006 | CASH | USD 0.0119 (0.53%) |
28 Apr 2006 | 18 May 2006 | CASH | USD 0.0238 (1.23%) |
15 Aug 2005 | 31 Aug 2005 | CASH | USD 0.0134 (0.73%) |
26 Apr 2005 | 18 May 2005 | CASH | USD 0.0054 (0.45%) |
13 Aug 2004 | 31 Aug 2004 | CASH | USD 0.0039 (0.71%) |
3 May 2004 | 18 May 2004 | CASH | USD 0.0052 (0.95%) |
14 Aug 2003 | 1 Sep 2003 | CASH | USD 0.0786 (14.29%) |