ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2021 | 23 Sep 2021 | CASH | USD 1.00481 (5.75%) |
30 Oct 2020 | 17 Nov 2020 | CASH | USD 0.50909 (9.14%) |
6 Mar 2020 | 16 Mar 2020 | CASH | USD 0.21179 (3.38%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.10782 (1.08%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 1.30442 (6.76%) |
10 Apr 2017 | 27 Apr 2017 | CASH | USD 1.0983 (6.51%) |
4 Nov 2016 | 18 Nov 2016 | CASH | USD 0.10337 (0.80%) |
29 Oct 2015 | 9 Nov 2015 | CASH | USD 0.2136 (3.26%) |
2 Jul 2015 | 20 Jul 2015 | CASH | USD 0.14829 (1.36%) |
10 Nov 2014 | 17 Nov 2014 | CASH | USD 0.11393 (0.71%) |
14 Jul 2014 | 5 Nov 2014 | CASH | USD 0.11406 (0.59%) |
5 Nov 2013 | 18 Nov 2013 | CASH | USD 0.097347 (0.73%) |
8 May 2013 | 28 May 2013* | CASH | USD 0.1245 (1.69%) |
25 Oct 2012 | 14 Nov 2012* | CASH | USD 0.1369 (1.87%) |
3 Jul 2012 | 23 Jul 2012* | CASH | USD 0.11686 (1.55%) |
27 Oct 2011 | 16 Nov 2011* | CASH | USD 0.13356 (1.35%) |
13 Jul 2011 | 2 Aug 2011* | CASH | USD 0.16361 (1.12%) |
18 May 2010 | 7 Jun 2010* | CASH | USD 0.1369 (0.89%) |
11 Sep 2009 | 1 Oct 2009* | CASH | USD 0.11853 (0.76%) |
14 Aug 2008 | 3 Sep 2008* | CASH | USD 0.15693 (1.05%) |