ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.14143 (0.97%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.12622 (0.89%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.13426 (0.66%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.13037 (0.73%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.11858 (0.66%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.12055 (0.80%) |
27 Sep 2018 | 17 Dec 2018 | CASH | USD 0.11445 (0.72%) |
28 Mar 2018 | 12 Jul 2018 | CASH | USD 0.11777 (0.73%) |
28 Sep 2017 | 15 Dec 2017 | CASH | USD 0.11567 (0.74%) |
29 Mar 2017 | 11 Jul 2017 | CASH | USD 0.11646 (0.77%) |
28 Sep 2016 | 15 Dec 2016 | CASH | USD 0.11433 (0.76%) |
29 Mar 2016 | 12 Jul 2016 | CASH | USD 0.12753 (0.83%) |
28 Sep 2015 | 15 Dec 2015 | CASH | USD 0.09751 (0.72%) |
29 Mar 2015 | 10 Jul 2015 | CASH | USD 0.0969 (0.26%) |
26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.24223 (0.64%) |
28 Sep 2014 | 15 Dec 2014 | CASH | USD 0.0842 (0.30%) |
25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.21053 (0.75%) |
27 Mar 2014 | 11 Jul 2014 | CASH | USD 0.0982 (0.46%) |
26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.24551 (1.11%) |
26 Sep 2013 | 16 Dec 2013 | CASH | USD 0.0975 (0.40%) |
25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.24385 (1.00%) |
27 Mar 2013 | 11 Jul 2013 | CASH | USD 0.1019 (0.45%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.25487 (1.12%) |
26 Sep 2012 | 17 Dec 2012 | CASH | USD 0.121 (0.55%) |
25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.38 (1.74%) |
28 Mar 2012 | 6 Jul 2012 | CASH | USD 0.1247 (0.58%) |
27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.39161 (1.84%) |
28 Sep 2011 | 15 Dec 2011 | CASH | USD 0.128 (0.60%) |
27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.31998 (1.51%) |