ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2021 | 19 Apr 2021 | CASH | USD 25 (NA) |
29 Sep 2020 | 19 Oct 2020 | CASH | USD 11 (NA) |
30 Mar 2020 | 19 Apr 2020 | CASH | USD 9 (NA) |
27 Sep 2019 | 17 Oct 2019 | CASH | USD 11 (NA) |
27 Mar 2019 | 16 Apr 2019 | CASH | USD 9 (NA) |
26 Sep 2018 | 16 Oct 2018 | CASH | USD 12 (NA) |
28 Mar 2018 | 17 Apr 2018 | CASH | USD 15 (NA) |
27 Sep 2017 | 17 Oct 2017 | CASH | USD 13 (NA) |
29 Mar 2017 | 18 Apr 2017 | CASH | USD 13 (NA) |
28 Sep 2016 | 18 Oct 2016 | CASH | USD 13 (NA) |
29 Mar 2016 | 18 Apr 2016 | CASH | USD 12 (NA) |
28 Sep 2015 | 18 Oct 2015 | CASH | USD 17 (NA) |
27 Mar 2015 | 16 Apr 2015 | CASH | USD 16 (NA) |
26 Sep 2014 | 16 Oct 2014 | CASH | USD 14 (NA) |
27 Mar 2014 | 16 Apr 2014 | CASH | USD 17 (NA) |
26 Sep 2013 | 16 Oct 2013 | CASH | USD 17 (NA) |
27 Mar 2013 | 16 Apr 2013 | CASH | USD 12 (NA) |
26 Sep 2012 | 16 Oct 2012 | CASH | USD 3 (NA) |
28 Mar 2012 | 17 Apr 2012 | CASH | USD 3 (NA) |
28 Sep 2011 | 18 Oct 2011 | CASH | USD 3 (NA) |