ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2020 | 1 May 2020 | CASH | USD 0.1394 (4.86%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.068 (0.94%) |
21 Mar 2019 | 3 May 2019 | CASH | USD 0.1484 (2.04%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0685 (0.98%) |
22 Mar 2018 | 4 May 2018 | CASH | USD 0.1523 (2.43%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0661 (1.00%) |
23 Mar 2017 | 5 May 2017 | CASH | USD 0.129 (2.33%) |
8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0638 (1.02%) |
24 Mar 2016 | 6 May 2016 | CASH | USD 0.1386 (2.37%) |
3 Sep 2015 | 2 Oct 2015 | CASH | USD 0.0702 (0.91%) |
19 Mar 2015 | 8 May 2015 | CASH | USD 0.158 (1.80%) |
13 Aug 2014 | 3 Oct 2014 | CASH | USD 0.071 (0.90%) |
12 Mar 2014 | 9 May 2014 | CASH | USD 0.162 (2.06%) |
14 Aug 2013 | 4 Oct 2013 | CASH | USD 0.04389 (0.53%) |
13 Mar 2013 | 10 May 2013 | CASH | USD 0.09111 (1.22%) |
15 Aug 2012 | 5 Oct 2012 | CASH | USD 0.0565 (0.88%) |
14 Mar 2012 | 11 May 2012 | CASH | USD 0.1144 (1.77%) |