ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2023 | 9 Mar 2023 | CASH | USD 4.25 (16.42%) |
28 Sep 2022 | 18 Oct 2022 | CASH | USD 1 (4.00%) |
30 Sep 2020 | 20 Oct 2020 | CASH | USD 3.5 (11.72%) |
4 Oct 2019 | 23 Oct 2019 | CASH | USD 3.5 (10.20%) |
5 Oct 2018 | 23 Oct 2018 | CASH | USD 2.5 (7.76%) |
9 Jan 2014 | 21 Feb 2014 | CASH | USD 0.25 (1.10%) |
23 Oct 2013 | 22 Nov 2013 | CASH | USD 0.25 (1.00%) |
24 Jul 2013 | 23 Aug 2013 | CASH | USD 0.25 (1.05%) |
19 Apr 2013 | 22 May 2013 | CASH | USD 0.25 (1.09%) |
17 Jan 2013 | 21 Feb 2013 | CASH | USD 0.25 (1.56%) |
18 Oct 2012 | 21 Nov 2012 | CASH | USD 0.25 (1.69%) |
24 Jul 2012 | 24 Aug 2012 | CASH | USD 0.5 (2.59%) |
19 Apr 2012 | 24 May 2012 | CASH | USD 0.5 (2.69%) |
18 Jan 2012 | 21 Feb 2012 | CASH | USD 0.5 (2.62%) |
19 Oct 2011 | 22 Nov 2011 | CASH | USD 0.5 (2.61%) |
7 Jul 2011 | 25 Aug 2011 | CASH | USD 0.5 (1.89%) |
19 Apr 2011 | 24 May 2011 | CASH | USD 0.5 (1.90%) |
19 Jan 2011 | 22 Feb 2011 | CASH | USD 0.5 (1.94%) |
20 Oct 2010 | 22 Nov 2010 | CASH | USD 0.5 (1.89%) |
22 Jul 2010 | 25 Aug 2010 | CASH | USD 0.5 (2.00%) |
21 Apr 2010 | 24 May 2010 | CASH | USD 0.48 (6.29%) |
17 Dec 2009 | 29 Jan 2010 | CASH | USD 0.48 (7.40%) |
21 Oct 2009 | 20 Nov 2009 | CASH | USD 0.48 (6.78%) |
22 Jul 2009 | 24 Aug 2009 | CASH | USD 0.48 (10.76%) |
21 Apr 2009 | 26 May 2009 | CASH | USD 0.48 (12.73%) |
15 Jan 2009 | 22 Feb 2009 | CASH | USD 0.48 (14.72%) |
21 Oct 2008 | 21 Nov 2008 | CASH | USD 0.84 (20.74%) |
23 Jul 2008 | 25 Aug 2008 | CASH | USD 0.84 (11.55%) |
21 Apr 2008 | 23 May 2008 | CASH | USD 0.84 (11.44%) |
16 Jan 2008 | 22 Feb 2008 | CASH | USD 0.84 (11.43%) |
19 Oct 2007 | 21 Nov 2007 | CASH | USD 0.84 (8.39%) |
23 Jul 2007 | 24 Aug 2007 | CASH | USD 0.84 (8.04%) |
19 Apr 2007 | 24 May 2007 | CASH | USD 0.84 (6.65%) |
27 Dec 2006 | 31 Jan 2007 | CASH | USD 0.84 (6.77%) |
19 Oct 2006 | 22 Nov 2006 | CASH | USD 0.84 (7.02%) |
21 Jul 2006 | 25 Aug 2006 | CASH | USD 0.84 (7.02%) |
20 Apr 2006 | 24 May 2006 | CASH | USD 0.84 (7.30%) |
18 Jan 2006 | 23 Feb 2006 | CASH | USD 0.84 (7.86%) |
19 Oct 2005 | 22 Nov 2005 | CASH | USD 0.84 (7.58%) |
21 Jul 2005 | 25 Aug 2005 | CASH | USD 0.84 (6.51%) |
20 Apr 2005 | 23 May 2005 | CASH | USD 0.84 (6.99%) |
19 Jan 2005 | 23 Feb 2005 | CASH | USD 0.84 (6.71%) |
20 Oct 2004 | 22 Nov 2004 | CASH | USD 0.84 (7.37%) |
21 Jul 2004 | 25 Aug 2004 | CASH | USD 0.84 (8.05%) |
21 Apr 2004 | 24 May 2004 | CASH | USD 0.8 (8.26%) |
16 Jan 2004 | 23 Feb 2004 | CASH | USD 0.8 (7.88%) |
20 Oct 2003 | 21 Nov 2003 | CASH | USD 0.8 (8.52%) |
23 Jul 2003 | 25 Aug 2003 | CASH | USD 0.8 (8.44%) |
21 Apr 2003 | 23 May 2003 | CASH | USD 0.8 (8.75%) |
15 Jan 2003 | 21 Feb 2003 | CASH | USD 0.8 (9.21%) |
18 Oct 2002 | 22 Nov 2002 | CASH | USD 0.8 (9.59%) |
23 Jul 2002 | 23 Aug 2002 | CASH | USD 0.8 (10.47%) |
18 Apr 2002 | 24 May 2002 | CASH | USD 0.8 (8.70%) |
16 Jan 2002 | 22 Feb 2002 | CASH | USD 0.8 (8.79%) |
2 Jan 2002 | 22 Jan 2002* | CASH | USD 0.32 (3.73%) |
18 Oct 2001 | 21 Nov 2001 | CASH | USD 0.8 (9.50%) |
24 Jul 2001 | 24 Aug 2001 | CASH | USD 0.8 (8.97%) |
20 Apr 2001 | 25 May 2001 | CASH | USD 0.8 (9.44%) |
22 Jan 2001 | 23 Feb 2001 | CASH | USD 0.8 (9.78%) |
18 Oct 2000 | 22 Nov 2000 | CASH | USD 0.8 (11.84%) |
24 Jul 2000 | 25 Aug 2000 | CASH | USD 0.8 (11.63%) |
18 Apr 2000 | 26 May 2000 | CASH | USD 1.28 (15.08%) |
6 Jan 2000 | 15 Feb 2000 | CASH | USD 1.28 (14.05%) |
18 Oct 1999 | 22 Nov 1999 | CASH | USD 1.28 (12.91%) |
13 Oct 1999 | 2 Nov 1999* | CASH | USD 6.752 (67.42%) |
22 Jul 1999 | 20 Aug 1999 | CASH | USD 1.52 (11.89%) |
22 Apr 1999 | 22 May 1999 | CASH | USD 1.52 (11.69%) |
21 Jan 1999 | 22 Feb 1999 | CASH | USD 1.52 (11.99%) |
20 Oct 1998 | 20 Nov 1998 | CASH | USD 1.52 (10.41%) |
22 Jul 1998 | 20 Aug 1998 | CASH | USD 1.52 (9.74%) |
27 Mar 1998 | 16 Apr 1998* | CASH | USD 1.52 (8.65%) |
20 Jan 1998 | 9 Feb 1998* | CASH | USD 1.48 (8.39%) |
26 Sep 1997 | 16 Oct 1997* | CASH | USD 1.48 (9.14%) |
23 Jul 1997 | 12 Aug 1997* | CASH | USD 1.44 (8.83%) |
26 Mar 1997 | 15 Apr 1997* | CASH | USD 1.44 (8.95%) |
22 Jan 1997 | 11 Feb 1997* | CASH | USD 1.44 (8.45%) |
15 Oct 1996 | 4 Nov 1996* | CASH | USD 1.44 (9.32%) |
23 Jul 1996 | 12 Aug 1996* | CASH | USD 1.4 (9.39%) |
23 Apr 1996 | 13 May 1996* | CASH | USD 1.4 (9.19%) |
8 Jan 1996 | 28 Jan 1996* | CASH | USD 1.4 (10.03%) |
18 Oct 1995 | 7 Nov 1995* | CASH | USD 1.4 (9.81%) |
26 Jul 1995 | 15 Aug 1995* | CASH | USD 1.36 (10.29%) |
21 Apr 1995 | 11 May 1995* | CASH | USD 1.36 (10.55%) |
19 Jan 1995 | 8 Feb 1995* | CASH | USD 1.36 (11.40%) |
19 Oct 1994 | 8 Nov 1994* | CASH | USD 1.32 (10.50%) |
25 Jul 1994 | 14 Aug 1994* | CASH | USD 1.32 (9.99%) |
10 May 1994 | 30 May 1994* | CASH | USD 1.32 (10.59%) |
19 Jan 1994 | 8 Feb 1994* | CASH | USD 1.32 (10.24%) |
21 Oct 1993 | 10 Nov 1993* | CASH | USD 1.32 (9.32%) |
14 Jul 1993 | 3 Aug 1993* | CASH | USD 1.28 (11.33%) |
21 Apr 1993 | 11 May 1993* | CASH | USD 1.28 (10.92%) |
28 Jan 1993 | 17 Feb 1993* | CASH | USD 1.28 (11.90%) |
19 Oct 1992 | 8 Nov 1992* | CASH | USD 1.28 (12.39%) |
20 Jul 1992 | 9 Aug 1992* | CASH | USD 1.24 (12.12%) |
21 Apr 1992 | 11 May 1992* | CASH | USD 1.24 (15.12%) |
23 Jan 1992 | 12 Feb 1992* | CASH | USD 1.24 (10.03%) |
16 Oct 1991 | 5 Nov 1991* | CASH | USD 0.12 (1.12%) |
16 Sep 1991 | 6 Oct 1991* | CASH | USD 1.12 (10.21%) |
19 Jul 1991 | 8 Aug 1991* | CASH | USD 1.24 (11.88%) |
18 Apr 1991 | 8 May 1991* | CASH | USD 1.2 (12.51%) |