ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Aug 2022 | 26 Aug 2022 | CASH | USD 19.52 (67.38%) |
10 Feb 2022 | 22 Feb 2022 | CASH | USD 0.066 (0.29%) |
10 Nov 2021 | 22 Nov 2021 | CASH | USD 0.066 (0.29%) |
9 Aug 2021 | 20 Aug 2021 | CASH | USD 0.066 (0.36%) |
7 May 2021 | 20 May 2021 | CASH | USD 0.066 (0.41%) |
9 Feb 2021 | 22 Feb 2021 | CASH | USD 0.066 (0.54%) |
9 Nov 2020 | 20 Nov 2020 | CASH | USD 0.066 (6.47%) |
7 Aug 2020 | 20 Aug 2020 | CASH | USD 0.066 (7.38%) |
7 May 2020 | 20 May 2020 | CASH | USD 0.066 (8.17%) |
7 Feb 2020 | 20 Feb 2020 | CASH | USD 0.33 (11.96%) |
7 Nov 2019 | 20 Nov 2019 | CASH | USD 0.33 (10.34%) |
8 Aug 2019 | 20 Aug 2019 | CASH | USD 0.33 (13.15%) |
9 May 2019 | 20 May 2019 | CASH | USD 0.33 (10.54%) |
7 Feb 2019 | 20 Feb 2019 | CASH | USD 0.33 (9.35%) |
8 Nov 2018 | 20 Nov 2018 | CASH | USD 0.33 (8.40%) |
9 Aug 2018 | 20 Aug 2018 | CASH | USD 0.33 (7.22%) |
10 May 2018 | 21 May 2018 | CASH | USD 0.33 (7.99%) |
9 Feb 2018 | 20 Feb 2018 | CASH | USD 0.33 (7.32%) |
9 Nov 2017 | 20 Nov 2017 | CASH | USD 0.33 (5.66%) |
9 Aug 2017 | 21 Aug 2017 | CASH | USD 0.33 (6.20%) |
10 May 2017 | 22 May 2017 | CASH | USD 0.33 (6.30%) |
8 Feb 2017 | 21 Feb 2017 | CASH | USD 0.33 (5.49%) |
9 Nov 2016 | 29 Nov 2016* | CASH | USD 0.05 (0.81%) |
8 Nov 2016 | 21 Nov 2016 | CASH | USD 0.33 (5.25%) |
10 Aug 2016 | 22 Aug 2016 | CASH | USD 0.33 (4.34%) |
6 May 2016 | 20 May 2016 | CASH | USD 0.33 (4.65%) |
10 Feb 2016 | 22 Feb 2016 | CASH | USD 0.33 (4.82%) |
6 Nov 2015 | 20 Nov 2015 | CASH | USD 0.33 (4.64%) |
6 Aug 2015 | 20 Aug 2015 | CASH | USD 0.33 (4.93%) |
6 May 2015 | 20 May 2015 | CASH | USD 0.33 (4.78%) |
6 Feb 2015 | 20 Feb 2015 | CASH | USD 0.33 (4.08%) |
6 Nov 2014 | 20 Nov 2014 | CASH | USD 0.33 (4.80%) |
6 Aug 2014 | 20 Aug 2014 | CASH | USD 0.33 (5.28%) |
7 May 2014 | 20 May 2014 | CASH | USD 0.33 (5.44%) |
6 Feb 2014 | 20 Feb 2014 | CASH | USD 0.33 (5.41%) |
6 Nov 2013 | 20 Nov 2013 | CASH | USD 0.33 (5.81%) |
7 Aug 2013 | 20 Aug 2013 | CASH | USD 0.33 (6.06%) |
8 May 2013 | 20 May 2013 | CASH | USD 0.33 (5.10%) |
6 Feb 2013 | 20 Feb 2013 | CASH | USD 0.33 (5.94%) |
7 Nov 2012 | 20 Nov 2012 | CASH | USD 0.33 (6.25%) |
8 Aug 2012 | 20 Aug 2012 | CASH | USD 0.33 (6.35%) |
9 May 2012 | 21 May 2012 | CASH | USD 0.33 (6.64%) |
8 Feb 2012 | 21 Feb 2012 | CASH | USD 0.33 (6.36%) |
8 Nov 2011 | 21 Nov 2011 | CASH | USD 0.594 (15.67%) |
10 Aug 2011 | 22 Aug 2011 | CASH | USD 0.594 (15.23%) |
6 May 2011 | 20 May 2011 | CASH | USD 0.594 (10.33%) |
9 Feb 2011 | 22 Feb 2011 | CASH | USD 0.594 (9.58%) |
9 Nov 2010 | 22 Nov 2010 | CASH | USD 0.594 (9.01%) |
6 Aug 2010 | 20 Aug 2010 | CASH | USD 0.594 (9.82%) |
6 May 2010 | 20 May 2010 | CASH | USD 0.594 (7.87%) |
29 Dec 2009 | 20 Jan 2010 | CASH | USD 0.594 (9.05%) |
6 Feb 2009 | 20 Feb 2009 | CASH | USD 0.7425 (10.94%) |
6 Nov 2008 | 20 Nov 2008 | CASH | USD 1.485 (17.15%) |
6 Aug 2008 | 20 Aug 2008 | CASH | USD 1.485 (11.42%) |
7 May 2008 | 20 May 2008 | CASH | USD 1.485 (11.50%) |
6 Feb 2008 | 20 Feb 2008 | CASH | USD 1.485 (13.00%) |
7 Nov 2007 | 20 Nov 2007 | CASH | USD 1.485 (12.19%) |
8 Aug 2007 | 20 Aug 2007 | CASH | USD 1.485 (11.95%) |
9 May 2007 | 21 May 2007 | CASH | USD 1.485 (9.26%) |
7 Feb 2007 | 20 Feb 2007 | CASH | USD 1.485 (8.83%) |
8 Nov 2006 | 20 Nov 2006 | CASH | USD 1.485 (8.98%) |
9 Aug 2006 | 21 Aug 2006 | CASH | USD 1.485 (9.99%) |
10 May 2006 | 22 May 2006 | CASH | USD 1.485 (9.67%) |
8 Feb 2006 | 21 Feb 2006 | CASH | USD 1.485 (10.20%) |
8 Nov 2005 | 21 Nov 2005 | CASH | USD 1.485 (10.61%) |
10 Aug 2005 | 22 Aug 2005 | CASH | USD 1.485 (9.46%) |
11 May 2005 | 20 May 2005 | CASH | USD 1.485 (10.52%) |
10 Feb 2005 | 22 Feb 2005 | CASH | USD 1.485 (10.65%) |
4 Nov 2004 | 19 Nov 2004 | CASH | USD 1.485 (10.94%) |
5 Aug 2004 | 20 Aug 2004 | CASH | USD 1.485 (11.60%) |
12 May 2004 | 20 May 2004 | CASH | USD 1.485 (12.53%) |
5 Feb 2004 | 16 Feb 2004 | CASH | USD 1.056 (7.82%) |
16 Aug 2000 | 5 Sep 2000* | CASH | USD 1.98 (48.74%) |
24 May 2000 | 13 Jun 2000* | CASH | USD 1.98 (46.59%) |
24 Feb 2000 | 15 Mar 2000* | CASH | USD 1.97961 (35.59%) |
24 Nov 1999 | 14 Dec 1999* | CASH | USD 1.98 (49.50%) |
26 Aug 1999 | 15 Sep 1999* | CASH | USD 1.98 (45.91%) |
25 May 1999 | 14 Jun 1999* | CASH | USD 1.98 (41.68%) |
25 Feb 1999 | 17 Mar 1999* | CASH | USD 1.98 (35.20%) |
5 Nov 1998 | 25 Nov 1998* | CASH | USD 1.98 (36.84%) |
21 Aug 1998 | 10 Sep 1998* | CASH | USD 1.98 (39.60%) |
6 May 1998 | 26 May 1998* | CASH | USD 1.98 (39.60%) |
29 Jan 1998 | 18 Feb 1998* | CASH | USD 1.98 (28.29%) |
5 Nov 1997 | 25 Nov 1997* | CASH | USD 1.98 (28.80%) |
1 Aug 1997 | 21 Aug 1997* | CASH | USD 1.98 (36%) |
7 May 1997 | 27 May 1997* | CASH | USD 1.98 (41.68%) |
4 Feb 1997 | 24 Feb 1997* | CASH | USD 1.98 (49.50%) |
1 Nov 1996 | 21 Nov 1996* | CASH | USD 1.98 (54.62%) |
2 Aug 1996 | 22 Aug 1996* | CASH | USD 1.98 (51.10%) |
8 May 1996 | 28 May 1996* | CASH | USD 1.98 (45.26%) |
2 Feb 1996 | 22 Feb 1996* | CASH | USD 1.98 (49.50%) |
3 Nov 1995 | 23 Nov 1995* | CASH | USD 1.98 (45.26%) |
4 Aug 1995 | 24 Aug 1995* | CASH | USD 1.98 (46.59%) |
3 May 1995 | 23 May 1995* | CASH | USD 1.98 (49.50%) |
1 Feb 1995 | 21 Feb 1995* | CASH | USD 1.98396 (51.20%) |
2 Nov 1994 | 22 Nov 1994* | CASH | USD 1.98 (44%) |
3 Aug 1994 | 23 Aug 1994* | CASH | USD 1.98 (36%) |
4 May 1994 | 24 May 1994* | CASH | USD 1.98 (41.68%) |
9 Feb 1994 | 1 Mar 1994* | CASH | USD 1.98 (46.59%) |
3 Nov 1993 | 23 Nov 1993* | CASH | USD 1.98 (41.68%) |