ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.27592 (3.56%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.29509 (2.73%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.36043 (2.72%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.37247 (3.68%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.37123 (2.76%) |
28 Mar 2018 | 13 Jul 2018 | CASH | USD 0.36229 (1.76%) |
29 Mar 2017 | 14 Jul 2017 | CASH | USD 0.31161 (1.78%) |
29 Mar 2016 | 14 Jul 2016 | CASH | USD 0.3411 (2.27%) |
29 Mar 2015 | 13 Jul 2015 | CASH | USD 0.28441 (2.03%) |
27 Mar 2014 | 22 Jul 2014 | CASH | USD 0.34496 (2.19%) |
27 Mar 2013 | 12 Jul 2013 | CASH | USD 0.35204 (1.94%) |
28 Mar 2012 | 13 Jul 2012 | CASH | USD 0.43783 (2.99%) |
27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.55017 (3.24%) |
29 Mar 2011 | 15 Jul 2011 | CASH | USD 0.43306 (2.55%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.47656 (2.81%) |
29 Mar 2010 | 15 Jul 2010 | CASH | USD 0.39441 (2.39%) |
29 Mar 2009 | 14 Jul 2009 | CASH | USD 0.36405 (1.78%) |
7 Jul 2008 | 27 Jul 2008* | CASH | USD 0.41218 (2.02%) |
27 Mar 2008 | 14 Jul 2008 | CASH | USD 0.46847 (2.30%) |
18 Jul 2007 | 7 Aug 2007* | CASH | USD 0.40637 (1.40%) |
29 Mar 2007 | 23 Jul 2007 | CASH | USD 0.40637 (1.31%) |
28 Mar 2006 | 18 Jul 2006 | CASH | USD 0.38264 (1.21%) |
28 Mar 2005 | 15 Jul 2005 | CASH | USD 0.444 (2.28%) |
27 Sep 2004 | 17 Oct 2004* | CASH | USD 0.455 (2.33%) |
26 Mar 2004 | 13 Jul 2004 | CASH | USD 0.457 (2.34%) |