ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Oct 2021 | 5 Nov 2021 | CASH | USD 3.89876 (1.47%) |
6 May 2021 | 4 Jun 2021 | CASH | USD 3.22683 (1.73%) |
8 Oct 2020 | 6 Nov 2020 | CASH | USD 1.48631 (1.06%) |
7 May 2020 | 5 Jun 2020 | CASH | USD 2.55756 (1.80%) |
9 Oct 2019 | 8 Nov 2019 | CASH | USD 2.23588 (1.11%) |
3 May 2019 | 23 May 2019* | CASH | USD 2.56942 (1.38%) |
9 Oct 2018 | 8 Nov 2018 | CASH | USD 1.4055 (0.79%) |
2 May 2018 | 1 Jun 2018 | CASH | USD 1.29777 (1.07%) |
6 Oct 2017 | 7 Nov 2017 | CASH | USD 1.18861 (1.00%) |
28 Apr 2017 | 30 May 2017 | CASH | USD 1.17992 (0.97%) |
10 Oct 2016 | 8 Nov 2016 | CASH | USD 1.066 (0.98%) |
3 May 2016 | 2 Jun 2016 | CASH | USD 1.0552 (1.14%) |
5 Oct 2015 | 27 Oct 2015 | CASH | USD 1.06289 (1.21%) |
1 May 2015 | 27 May 2015 | CASH | USD 1.04628 (1.10%) |
24 Oct 2014 | 13 Nov 2014* | CASH | USD 1.306 (1.27%) |
23 Oct 2014 | 20 Nov 2014 | CASH | USD 1.08494 (1.05%) |
25 Apr 2014 | 27 May 2014 | CASH | USD 0.12966 (0.14%) |
12 Sep 2013 | 2 Oct 2013* | CASH | USD 1.04948 (0.97%) |