ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.08 (3.21%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.07 (2.92%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.07 (2.62%) |
14 Sep 2020 | 29 Sep 2020 | CASH | USD 0.09 (3.56%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09 (3.86%) |
10 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0618 (2.08%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0635 (1.87%) |
10 Sep 2018 | 28 Sep 2018 | CASH | USD 0.081 (2.56%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.09 (3.10%) |
8 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0605 (2.06%) |
14 Mar 2017 | 31 Mar 2017 | CASH | USD 0.081 (2.24%) |
8 Sep 2016 | 29 Sep 2016 | CASH | USD 0.082 (2.55%) |
15 Mar 2016 | 30 Mar 2016 | CASH | USD 0.074 (2.47%) |
9 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06 (2.30%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.085 (2.83%) |
10 Sep 2014 | 29 Sep 2014 | CASH | USD 0.067 (1.86%) |
7 Mar 2014 | 28 Mar 2014 | CASH | USD 0.061 (2.17%) |
9 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0462 (1.79%) |
4 Mar 2013 | 3 Apr 2013 | CASH | USD 0.0457 (2.70%) |
14 Sep 2012 | 11 Oct 2012 | CASH | USD 0.0422 (2.59%) |
5 Mar 2012 | 5 Apr 2012 | CASH | USD 0.0427 (2.62%) |
9 Sep 2011 | 6 Oct 2011 | CASH | USD 0.0209 (1.44%) |
14 Sep 2010 | 11 Oct 2010 | CASH | USD 0.0189 (1.38%) |
5 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0363 (2.54%) |
14 Sep 2009 | 8 Oct 2009 | CASH | USD 0.04 (2.58%) |
6 Mar 2009 | 2 Apr 2009 | CASH | USD 0.04 (3.39%) |
26 Sep 2008 | 24 Oct 2008 | CASH | USD 0.035 (1.89%) |
27 Mar 2008 | 24 Apr 2008 | CASH | USD 0.03 (1.50%) |
28 Sep 2007 | 30 Oct 2007 | CASH | USD 0.0275 (0.90%) |
29 Mar 2007 | 30 Apr 2007 | CASH | USD 0.025 (1.22%) |