ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.06595 (1.13%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.04665 (0.74%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.0689 (1.21%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.09303 (1.56%) |
27 Sep 2018 | 24 Dec 2018 | CASH | USD 0.06644 (0.66%) |
28 Mar 2018 | 10 Jul 2018 | CASH | USD 0.06823 (0.86%) |
28 Sep 2017 | 19 Dec 2017 | CASH | USD 0.0664 (0.48%) |
28 Sep 2015 | 21 Dec 2015 | CASH | USD 0.0609 (0.57%) |
29 Mar 2015 | 13 Jul 2015 | CASH | USD 0.0605 (0.32%) |
28 Sep 2014 | 19 Dec 2014 | CASH | USD 0.0625 (0.30%) |
27 Mar 2014 | 15 Jul 2014 | CASH | USD 0.1479 (0.88%) |