ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.48527 (1.52%) |
29 Mar 2021 | 13 Jul 2021 | CASH | USD 0.49749 (1.74%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.43254 (1.64%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.46654 (2.05%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.36715 (1.37%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.37114 (1.31%) |
27 Sep 2018 | 20 Dec 2018 | CASH | USD 0.35324 (1.02%) |
28 Mar 2018 | 12 Jul 2018 | CASH | USD 0.33987 (0.84%) |
28 Sep 2017 | 20 Dec 2017 | CASH | USD 0.33291 (0.95%) |
29 Mar 2017 | 14 Jul 2017 | CASH | USD 0.33397 (1.00%) |
28 Sep 2016 | 19 Dec 2016 | CASH | USD 0.32972 (1.11%) |
29 Mar 2016 | 18 Jul 2016 | CASH | USD 0.34066 (1.37%) |
28 Sep 2015 | 21 Dec 2015 | CASH | USD 0.28404 (0.75%) |
29 Mar 2015 | 28 Jul 2015 | CASH | USD 0.28239 (0.85%) |
26 Feb 2015 | 18 Mar 2015* | CASH | USD 0.28239 (0.85%) |
28 Sep 2014 | 29 Dec 2014 | CASH | USD 0.24677 (0.67%) |
28 Mar 2012 | 16 Jul 2012 | CASH | USD 0.34409 (1.17%) |
28 Sep 2011 | 27 Dec 2011 | CASH | USD 0.3537 (1.20%) |