ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2021 | 19 Oct 2021* | CASH | USD 10 (61.35%) |
30 Mar 2021 | 7 Jun 2021 | CASH | USD 0.091 (0.88%) |
29 Sep 2020 | 21 Dec 2020 | CASH | USD 10 (103.09%) |
30 Mar 2020 | 8 Jun 2020 | CASH | USD 0.12 (1.01%) |
27 Sep 2019 | 23 Dec 2019 | CASH | USD 0.1388 (1.12%) |
27 Mar 2019 | 3 Jun 2019 | CASH | USD 13 (83.01%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 13 (68.42%) |
26 Sep 2018 | 25 Dec 2018 | CASH | USD 0.1151 (0.61%) |
28 Mar 2018 | 4 Jun 2018 | CASH | USD 0.1127 (0.51%) |
27 Sep 2017 | 25 Dec 2017 | CASH | USD 0.1062 (0.63%) |
29 Mar 2017 | 5 Jun 2017 | CASH | USD 0.0895 (0.68%) |
28 Sep 2016 | 26 Dec 2016 | CASH | USD 5 (41.56%) |
29 Mar 2016 | 6 Jun 2016 | CASH | USD 0.088 (0.71%) |
28 Sep 2015 | 24 Dec 2015 | CASH | USD 0.0826 (0.75%) |
27 Mar 2015 | 8 Jun 2015 | CASH | USD 0.0664 (0.67%) |
26 Sep 2014 | 22 Dec 2014 | CASH | USD 10 (80.26%) |
27 Mar 2014 | 9 Jun 2014 | CASH | USD 8 (0.64%) |