ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.17558 (2.27%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.15797 (1.78%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.16782 (1.90%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.13972 (1.65%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.18267 (1.89%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.1389 (1.16%) |
27 Sep 2018 | 14 Dec 2018 | CASH | USD 0.13204 (1.11%) |
28 Mar 2018 | 12 Jul 2018 | CASH | USD 0.09058 (0.77%) |
28 Sep 2017 | 14 Dec 2017 | CASH | USD 0.08917 (0.81%) |
29 Mar 2017 | 14 Jul 2017 | CASH | USD 0.13356 (1.25%) |
29 Mar 2016 | 14 Jul 2016 | CASH | USD 0.04864 (0.40%) |
28 Mar 2012 | 19 Jul 2012 | CASH | USD 0.25113 (1.13%) |