ExDate |
Payable Date |
Type |
Amount (%)
|
9 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.89 (5.43%) |
15 Apr 2021
|
23 Apr 2021
|
CASH |
USD 1.04 (8.50%) |
17 Sep 2020
|
24 Sep 2020
|
CASH |
USD 0.19 (1.92%) |
16 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.32 (3.91%) |
12 Sep 2019
|
18 Oct 2019
|
CASH |
USD 0.19 (1.68%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.39 (3.37%) |
13 Sep 2018
|
3 Oct 2018*
|
CASH |
USD 0.12 (1.14%) |
12 Apr 2018
|
2 May 2018*
|
CASH |
USD 0.29 (2.87%) |
13 Sep 2017
|
3 Oct 2017*
|
CASH |
USD 0.23 (1.80%) |
12 Apr 2017
|
2 May 2017*
|
CASH |
USD 0.58 (4.66%) |
22 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.23 (1.74%) |
26 May 2016
|
22 Jun 2016
|
CASH |
USD 0.58 (4.50%) |
1 Oct 2015
|
21 Oct 2015*
|
CASH |
USD 0.23 (2.74%) |
21 May 2015
|
29 May 2015
|
CASH |
USD 0.47 (5.59%) |
1 Oct 2014
|
21 Oct 2014*
|
CASH |
USD 0.45977 (6.34%) |
21 May 2014
|
10 Jun 2014*
|
CASH |
USD 0.24335 (4.42%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate