ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2024 | 15 Oct 2024 | Projected | USD 1.1622 (1.19%) |
25 Sep 2023 | 27 Sep 2023 | CASH | USD 1.1622 (1.64%) |
26 Sep 2022 | 28 Sep 2022 | CASH | USD 0.98 (2.13%) |
20 Sep 2021 | 22 Sep 2021 | CASH | USD 0.9426 (0.98%) |
18 Sep 2020 | 22 Sep 2020 | CASH | USD 0.873 (1.24%) |
18 Sep 2019 | 20 Sep 2019 | CASH | USD 0.7336 (1.73%) |
19 Sep 2018 | 21 Sep 2018 | CASH | USD 0.6905 (1.47%) |
25 Sep 2017 | 27 Sep 2017 | CASH | USD 0.6284 (1.70%) |
23 Sep 2016 | 27 Sep 2016 | CASH | USD 0.5727 (2.65%) |
17 Sep 2015 | 22 Sep 2015 | CASH | USD 0.51 (3.59%) |
24 Dec 2014 | 30 Dec 2014 | CASH | USD 0.2661 (1.90%) |
12 Sep 2014 | 2 Oct 2014* | CASH | USD 0.224 (1.67%) |
12 Sep 2013 | 17 Sep 2013 | CASH | USD 0.21 (2.46%) |
13 Sep 2012 | 18 Sep 2012 | CASH | USD 0.8408 (8.33%) |