ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2021 | 1 Jun 2021 | CASH | USD 45 (36.61%) |
29 Sep 2020 | 30 Nov 2020 | CASH | USD 45 (40.01%) |
30 Mar 2020 | 8 Jun 2020 | CASH | USD 45 (57.69%) |
27 Mar 2019 | 3 Jun 2019 | CASH | USD 45 (66.37%) |
26 Sep 2018 | 30 Nov 2018 | CASH | USD 45 (79.30%) |
28 Mar 2018 | 1 Jun 2018 | CASH | USD 45 (89.41%) |
29 Mar 2017 | 1 Jun 2017 | CASH | USD 45 (100.67%) |
28 Sep 2016 | 30 Nov 2016 | CASH | USD 30 (79.26%) |
29 Mar 2016 | 1 Jun 2016 | CASH | USD 45 (115.38%) |
28 Sep 2015 | 27 Nov 2015 | CASH | USD 30 (86.61%) |
27 Mar 2015 | 1 Jun 2015 | CASH | USD 45 (106.08%) |
26 Sep 2014 | 28 Nov 2014 | CASH | USD 30 (91.60%) |
27 Mar 2014 | 29 May 2014 | CASH | USD 45 (161.87%) |
26 Sep 2013 | 29 Nov 2013 | CASH | USD 30 (131.01%) |
27 Mar 2013 | 3 Jun 2013 | CASH | USD 35 (179.03%) |
26 Sep 2012 | 30 Nov 2012 | CASH | USD 30 (129.70%) |
28 Sep 2011 | 30 Nov 2011 | CASH | USD 30 (126.53%) |
29 Mar 2011 | 2 Jun 2011 | CASH | USD 35 (174.56%) |
28 Sep 2010 | 30 Nov 2010 | CASH | USD 30 (125%) |