ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2021 | 18 May 2021 | CASH | USD 0.0275 (0.89%) |
1 Oct 2020 | 6 Nov 2020 | CASH | USD 0.05037 (1.37%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.10118 (3.35%) |
3 Oct 2019 | 23 Oct 2019* | CASH | USD 0.05037 (1.36%) |
4 Apr 2019 | 21 May 2019 | CASH | USD 0.10118 (2.41%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.05037 (1.40%) |
5 Apr 2018 | 17 May 2018 | CASH | USD 0.10118 (1.62%) |
12 Oct 2017 | 10 Nov 2017 | CASH | USD 0.05037 (0.71%) |
22 Dec 2016 | 13 Jan 2017 | CASH | USD 0.10118 (1.84%) |
1 Sep 2016 | 14 Nov 2016 | CASH | USD 0.05037 (1.05%) |
28 Apr 2016 | 19 May 2016 | CASH | USD 0.10118 (2.04%) |
22 Oct 2015 | 12 Nov 2015 | CASH | USD 0.05037 (0.95%) |
23 Apr 2015 | 14 May 2015 | CASH | USD 0.10118 (1.82%) |
23 Oct 2014 | 13 Nov 2014 | CASH | USD 0.05037 (1.23%) |
23 Apr 2014 | 15 May 2014 | CASH | USD 0.10118 (2.02%) |
23 Oct 2013 | 14 Nov 2013 | CASH | USD 0.0905 (1.65%) |
24 Apr 2013 | 16 May 2013 | CASH | USD 0.1718 (4.16%) |
24 Oct 2012 | 15 Nov 2012 | CASH | USD 0.0898 (2.08%) |
25 Apr 2012 | 17 May 2012 | CASH | USD 0.1819 (3.50%) |
26 Oct 2011 | 15 Nov 2011* | CASH | USD 0.05246 (0.95%) |
20 Apr 2011 | 10 May 2011* | CASH | USD 0.10493 (1.66%) |
27 Oct 2010 | 16 Nov 2010* | CASH | USD 0.04722 (1.04%) |