ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2022 | 20 Oct 2022* | CASH | USD 18.182 (103.01%) |
19 Mar 2020 | 18 May 2020 | CASH | USD 0.12979 (2.46%) |
5 Sep 2019 | 21 Oct 2019 | CASH | USD 0.13641 (0.92%) |
21 Mar 2019 | 20 May 2019 | CASH | USD 0.2971 (2.14%) |
6 Sep 2018 | 15 Oct 2018 | CASH | USD 0.13538 (0.98%) |
22 Mar 2018 | 21 May 2018 | CASH | USD 0.29166 (2.30%) |
7 Sep 2017 | 16 Oct 2017 | CASH | USD 0.13503 (0.99%) |
22 Mar 2017 | 22 May 2017 | CASH | USD 0.252 (2.28%) |
7 Sep 2016 | 17 Oct 2016 | CASH | USD 0.1243 (0.96%) |
24 Mar 2016 | 23 May 2016 | CASH | USD 0.273 (2.40%) |
2 Sep 2015 | 19 Oct 2015 | CASH | USD 0.13933 (0.91%) |
18 Mar 2015 | 26 May 2015 | CASH | USD 0.29313 (1.69%) |
14 Aug 2014 | 20 Oct 2014 | CASH | USD 0.13595 (0.85%) |
12 Mar 2014 | 27 May 2014 | CASH | USD 0.26868 (1.63%) |
14 Aug 2013 | 21 Oct 2013 | CASH | USD 0.12679 (0.75%) |
14 Mar 2013 | 28 May 2013 | CASH | USD 0.25289 (1.74%) |
15 Aug 2012 | 22 Oct 2012 | CASH | USD 0.11642 (0.88%) |