ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Apr 2023 | 19 May 2023 | CASH | USD 0.25 (1.87%) |
22 Sep 2022 | 28 Oct 2022 | CASH | USD 0.15 (0.80%) |
21 Apr 2022 | 20 May 2022 | CASH | USD 0.24 (1.29%) |
23 Sep 2021 | 29 Oct 2021 | CASH | USD 0.11 (0.54%) |
22 Apr 2021 | 14 May 2021 | CASH | USD 0.045 (0.39%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.267 (2.29%) |
19 Sep 2019 | 18 Oct 2019 | CASH | USD 0.123 (0.84%) |
18 Apr 2019 | 24 May 2019 | CASH | USD 0.255 (1.74%) |
20 Sep 2018 | 19 Oct 2018 | CASH | USD 0.115 (0.82%) |
19 Apr 2018 | 9 May 2018* | CASH | USD 0.201 (1.44%) |
21 Sep 2017 | 20 Oct 2017 | CASH | USD 0.104 (1.05%) |
20 Apr 2017 | 19 May 2017 | CASH | USD 0.173 (1.75%) |
22 Sep 2016 | 21 Oct 2016 | CASH | USD 0.099 (1.00%) |
21 Apr 2016 | 20 May 2016 | CASH | USD 0.151 (1.53%) |
24 Sep 2015 | 23 Oct 2015 | CASH | USD 0.095 (1.03%) |
16 Apr 2015 | 15 May 2015 | CASH | USD 0.147 (1.62%) |
24 Sep 2014 | 24 Oct 2014 | CASH | USD 0.093 (1.00%) |
9 Apr 2014 | 9 May 2014 | CASH | USD 0.141 (1.31%) |
25 Sep 2013 | 25 Oct 2013 | CASH | USD 0.1431 (1.43%) |
17 Apr 2013 | 17 May 2013 | CASH | USD 0.2059 (1.95%) |
26 Sep 2012 | 26 Oct 2012 | CASH | USD 0.1372 (1.33%) |