ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.09843 (0.43%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.10561 (0.45%) |
29 Mar 2021 | 15 Jul 2021 | CASH | USD 0.10801 (0.37%) |
28 Sep 2020 | 24 Dec 2020 | CASH | USD 0.11487 (0.48%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.17468 (0.74%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.17468 (0.50%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.17615 (0.50%) |
27 Sep 2018 | 24 Dec 2018 | CASH | USD 0.15038 (0.39%) |
28 Mar 2018 | 16 Jul 2018 | CASH | USD 0.15333 (0.39%) |
28 Sep 2017 | 22 Dec 2017 | CASH | USD 0.11095 (0.49%) |
29 Mar 2017 | 17 Jul 2017 | CASH | USD 0.11204 (0.59%) |