ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Mar 2021 | 3 May 2021 | CASH | USD 0.3084 (1.57%) |
4 Sep 2020 | 2 Nov 2020 | CASH | USD 0.3545 (1.36%) |
13 Mar 2020 | 27 Apr 2020 | CASH | USD 0.19032 (0.84%) |
19 Sep 2019 | 25 Oct 2019 | CASH | USD 0.20253 (0.71%) |
18 Mar 2019 | 29 Apr 2019 | CASH | USD 0.21513 (1.30%) |
13 Sep 2018 | 22 Oct 2018 | CASH | USD 0.21282 (1.52%) |
13 Mar 2018 | 16 Apr 2018 | CASH | USD 0.15336 (1.11%) |
11 Sep 2017 | 16 Oct 2017 | CASH | USD 0.15488 (1.16%) |
10 Mar 2017 | 22 May 2017 | CASH | USD 0.1474 (1.13%) |
9 Sep 2016 | 17 Oct 2016 | CASH | USD 0.15158 (1.42%) |
4 Mar 2016 | 8 Apr 2016 | CASH | USD 0.15296 (1.57%) |
9 Sep 2015 | 13 Oct 2015 | CASH | USD 0.21096 (1.46%) |
12 Mar 2015 | 6 Apr 2015 | CASH | USD 0.07811 (0.65%) |
19 Sep 2011 | 17 Oct 2011 | CASH | USD 0.5635 (1.82%) |
20 Sep 2010 | 18 Oct 2010 | CASH | USD 0.5668 (2.76%) |
21 Sep 2009 | 19 Oct 2009 | CASH | USD 0.501 (1.93%) |
22 Sep 2008 | 20 Oct 2008 | CASH | USD 1.122 (5.75%) |
24 Sep 2007 | 22 Oct 2007 | CASH | USD 0.996 (3.41%) |
25 Sep 2006 | 23 Oct 2006 | CASH | USD 0.81642 (4.41%) |