ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.08438 (1.44%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.0865 (1.94%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.07462 (2.00%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.07389 (2.01%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.09314 (3.25%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.06846 (1.51%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.09279 (1.63%) |
27 Sep 2018 | 14 Dec 2018 | CASH | USD 0.06615 (1.12%) |
28 Mar 2018 | 12 Jul 2018 | CASH | USD 0.09061 (1.36%) |
28 Sep 2017 | 15 Dec 2017 | CASH | USD 0.06687 (0.89%) |
29 Mar 2017 | 14 Jul 2017 | CASH | USD 0.08906 (1.24%) |
28 Sep 2016 | 14 Dec 2016 | CASH | USD 0.0665 (0.85%) |
29 Mar 2016 | 15 Jul 2016 | CASH | USD 0.07301 (0.94%) |
28 Sep 2015 | 23 Dec 2015 | CASH | USD 0.06099 (0.78%) |
29 Mar 2015 | 10 Jul 2015 | CASH | USD 0.04028 (0.39%) |
27 Mar 2014 | 14 Jul 2014 | CASH | USD 0.0246 (0.06%) |
29 Mar 2010 | 13 Jul 2010 | CASH | USD 0.0836 (0.32%) |