ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Sep 2021 | 1 Oct 2021 | CASH | USD 3.2113 (5.43%) |
14 May 2021 | 15 Jun 2021 | CASH | USD 3.86563 (4.98%) |
3 Sep 2020 | 5 Oct 2020 | CASH | USD 3.22547 (4.53%) |
13 May 2020 | 15 Jun 2020 | CASH | USD 2.57965 (5.16%) |
4 Sep 2019 | 4 Oct 2019 | CASH | USD 3.82902 (5.93%) |
15 May 2019 | 14 Jun 2019 | CASH | USD 3.18548 (3.83%) |
12 Sep 2018 | 12 Oct 2018 | CASH | USD 3.185 (4.38%) |
16 May 2018 | 18 Jun 2018 | CASH | USD 4.33292 (4.24%) |
13 Sep 2017 | 13 Oct 2017 | CASH | USD 1.40791 (2.44%) |
9 May 2017 | 9 Jun 2017 | CASH | USD 2.8865 (6.45%) |
16 May 2016 | 20 Jun 2016 | CASH | USD 2.546 (9.86%) |
12 Jun 2015 | 21 Jul 2015 | CASH | USD 1.613 (4.30%) |
20 Nov 2014 | 4 Dec 2014 | CASH | USD 0.386 (1.35%) |
10 Sep 2014 | 22 Oct 2014 | CASH | USD 0.935 (2.32%) |
13 Jun 2014 | 15 Jul 2014 | CASH | USD 2.128 (5.46%) |
28 Aug 2013 | 3 Oct 2013 | CASH | USD 0.935 (1.77%) |
20 May 2013 | 24 Jun 2013 | CASH | USD 1.539 (2.45%) |
29 Aug 2012 | 10 Oct 2012 | CASH | USD 0.935 (1.55%) |
10 May 2012 | 22 Jun 2012 | CASH | USD 1.46147 (2.43%) |
7 Sep 2011 | 27 Sep 2011* | CASH | USD 0.64325 (0.86%) |