ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2020 | 6 May 2020* | CASH | USD 0.239 (10.39%) |
29 Aug 2019 | 26 Sep 2019 | CASH | USD 0.114 (2.33%) |
25 Apr 2019 | 16 May 2019 | CASH | USD 0.237 (3.68%) |
30 Aug 2018 | 27 Sep 2018 | CASH | USD 0.113 (1.14%) |
19 Apr 2018 | 17 May 2018 | CASH | USD 0.2348 (2.97%) |
31 Aug 2017 | 28 Sep 2017 | CASH | USD 0.111 (1.48%) |
6 Apr 2017 | 16 May 2017 | CASH | USD 0.225 (2.32%) |
25 Aug 2016 | 22 Sep 2016 | CASH | USD 0.108 (1.15%) |
7 Apr 2016 | 17 May 2016 | CASH | USD 0.205 (2.45%) |
27 Aug 2015 | 24 Sep 2015 | CASH | USD 0.109 (1.15%) |
9 Apr 2015 | 19 May 2015 | CASH | USD 0.207 (2.09%) |
27 Aug 2014 | 25 Sep 2014 | CASH | USD 0.099 (0.75%) |
9 Apr 2014 | 20 May 2014 | CASH | USD 0.166 (1.28%) |
28 Aug 2013 | 26 Sep 2013 | CASH | USD 0.071 (0.56%) |
17 Apr 2013 | 22 May 2013 | CASH | USD 0.12556 (0.96%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.057 (0.44%) |
11 Apr 2012 | 16 May 2012 | CASH | USD 0.096 (0.87%) |
31 Aug 2011 | 20 Sep 2011* | CASH | USD 0.04333 (0.47%) |
1 Sep 2010 | 21 Sep 2010* | CASH | USD 0.034 (0.59%) |