ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Sep 2022 | 6 Oct 2022 | CASH | USD 1.09 (4.82%) |
25 Feb 2022 | 23 Mar 2022 | CASH | USD 1.05 (4.89%) |
30 Aug 2021 | 24 Sep 2021 | CASH | USD 0.3 (2.02%) |
26 Feb 2021 | 24 Mar 2021 | CASH | USD 0.12 (0.60%) |
24 Aug 2020 | 18 Sep 2020 | CASH | USD 0.26 (1.81%) |
24 Feb 2020 | 20 Mar 2020 | CASH | USD 0.55 (2.51%) |
26 Aug 2019 | 20 Sep 2019 | CASH | USD 0.36 (1.70%) |
22 Feb 2019 | 20 Mar 2019 | CASH | USD 0.91 (3.46%) |
24 Aug 2018 | 20 Sep 2018 | CASH | USD 0.53 (2.01%) |
14 Mar 2018 | 22 Mar 2018 | CASH | USD 0.22496 (1.00%) |
23 Feb 2018 | 22 Mar 2018 | CASH | USD 0.49 (2.11%) |
24 Aug 2017 | 21 Sep 2017 | CASH | USD 0.49 (2.07%) |
2 Mar 2017 | 29 Mar 2017 | CASH | USD 0.49 (2.05%) |
25 Aug 2016 | 30 Sep 2016 | CASH | USD 0.34 (1.53%) |
25 Feb 2016 | 8 Apr 2016 | CASH | USD 0.43 (2.11%) |
27 Aug 2015 | 23 Sep 2015 | CASH | USD 0.66 (2.90%) |
26 Feb 2015 | 1 Apr 2015 | CASH | USD 1.44 (4.99%) |
28 Aug 2014 | 6 Oct 2014 | CASH | USD 1.09 (2.65%) |
27 Feb 2014 | 7 Apr 2014 | CASH | USD 1.01 (2.89%) |
29 Aug 2013 | 7 Oct 2013 | CASH | USD 0.84683 (2.43%) |
2 May 2013 | 10 Jun 2013 | CASH | USD 0.58763 (1.51%) |
28 Feb 2013 | 15 Apr 2013 | CASH | USD 0.6537 (1.72%) |
30 Aug 2012 | 12 Oct 2012 | CASH | USD 0.6339 (1.73%) |
1 Mar 2012 | 16 Apr 2012 | CASH | USD 0.53 (1.31%) |
25 Aug 2011 | 11 Oct 2011 | CASH | USD 0.53 (1.43%) |
3 Mar 2011 | 18 Apr 2011 | CASH | USD 0.54755 (1.25%) |
24 Aug 2010 | 4 Oct 2010 | CASH | USD 0.52023 (1.33%) |
4 Mar 2010 | 12 Apr 2010 | CASH | USD 0.48551 (1.19%) |
3 Feb 2010 | 12 Feb 2010 | CASH | USD 0.17106 (0.44%) |
25 Aug 2009 | 15 Oct 2009 | CASH | USD 0.46785 (1.14%) |
24 Feb 2009 | 16 Apr 2009 | CASH | USD 0.36935 (1.79%) |
2 Sep 2008 | 14 Oct 2008 | CASH | USD 0.59744 (1.10%) |
26 Feb 2008 | 10 Apr 2008 | CASH | USD 0.47687 (0.91%) |
28 Aug 2007 | 9 Oct 2007 | CASH | USD 0.40855 (1.12%) |
27 Feb 2007 | 9 Apr 2007 | CASH | USD 0.60062 (1.96%) |
29 Aug 2006 | 2 Oct 2006 | CASH | USD 0.34897 (1.08%) |
24 Feb 2006 | 3 Apr 2006 | CASH | USD 0.4089 (1.32%) |
30 Aug 2005 | 3 Oct 2005 | CASH | USD 0.2604 (1.04%) |
28 Feb 2005 | 4 Apr 2005 | CASH | USD 0.2429 (1.41%) |
31 Aug 2004 | 4 Oct 2004 | CASH | USD 0.1892 (1.49%) |
2 Mar 2004 | 5 Apr 2004 | CASH | USD 0.184 (1.55%) |
2 Sep 2003 | 6 Oct 2003 | CASH | USD 0.1383 (1.60%) |
4 Mar 2003 | 31 Mar 2003 | CASH | USD 0.2379 (3.37%) |
22 Aug 2002 | 16 Sep 2002 | CASH | USD 0.1116 (1.49%) |
5 Mar 2002 | 1 Apr 2002 | CASH | USD 0.2398 (3.43%) |
27 Aug 2001 | 28 Sep 2001 | CASH | USD 0.128 (1.73%) |