ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2022 | 18 Jan 2023* | CASH | USD 1.64925 (1.29%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 1.8034 (1.25%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 1.98437 (1.11%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 1.84977 (1.23%) |
27 Dec 2018 | 15 Apr 2019 | CASH | USD 1.804 (0.93%) |
28 Dec 2017 | 16 Apr 2018 | CASH | USD 2.16023 (1.03%) |
29 Dec 2016 | 17 Apr 2017 | CASH | USD 1.60693 (0.89%) |
29 Dec 2015 | 15 Apr 2016 | CASH | USD 1.42126 (1.39%) |
30 Dec 2014 | 15 Apr 2015 | CASH | USD 1.33034 (1.30%) |
29 Dec 2013 | 15 Apr 2014 | CASH | USD 1.54844 (1.52%) |
27 Dec 2012 | 12 Apr 2013 | CASH | USD 1.69725 (1.29%) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 2.13276 (1.62%) |
29 Dec 2011 | 16 Apr 2012 | CASH | USD 1.81995 (1.14%) |
28 Dec 2011 | 17 Jan 2012* | CASH | USD 2.28694 (1.43%) |
29 Dec 2010 | 15 Apr 2011 | CASH | USD 1.80332 (1.47%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 2.04019 (1.66%) |
29 Dec 2009 | 15 Apr 2010 | CASH | USD 1.49573 (1.19%) |
7 Apr 2009 | 27 Apr 2009* | CASH | USD 1.08495 (0.89%) |
29 Dec 2008 | 20 Apr 2009 | CASH | USD 1.18812 (0.90%) |
19 Feb 2008 | 10 Mar 2008* | CASH | USD 1.11482 (1.13%) |
27 Dec 2007 | 21 Apr 2008 | CASH | USD 1.1982 (1.13%) |
26 Dec 2006 | 20 Apr 2007 | CASH | USD 0.92576 (0.94%) |
28 Dec 2005 | 10 Apr 2006 | CASH | USD 1.01694 (1.22%) |
28 Dec 2004 | 14 Apr 2005 | CASH | USD 1.113 (1.25%) |
26 Dec 2003 | 21 Apr 2004 | CASH | USD 1.133 (NA) |
2 Jan 2003 | 16 Apr 2003 | CASH | USD 1.013 (NA) |
26 Dec 2001 | 11 Apr 2002 | CASH | USD 0.898 (NA) |
26 Dec 2000 | 9 Apr 2001 | CASH | USD 0.946 (NA) |