ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Nov 2022 | 17 Nov 2022 | CASH | USD 2.56 (6.88%) |
5 Aug 2022 | 18 Aug 2022 | CASH | USD 0.06 (0.15%) |
6 May 2022 | 19 May 2022 | CASH | USD 0.056 (0.16%) |
4 Feb 2022 | 17 Feb 2022 | CASH | USD 0.056 (0.13%) |
4 Nov 2021 | 16 Nov 2021 | CASH | USD 0.056 (0.11%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.056 (0.11%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.056 (0.12%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.056 (0.13%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0466 (0.13%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0466 (0.15%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.0466 (0.16%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.0466 (0.14%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.0373 (0.10%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.0373 (0.10%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.0373 (0.12%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.0373 (0.11%) |
12 Dec 2007 | 1 Jan 2008* | CASH | USD 2.03429 (68.68%) |
12 Sep 2007 | 2 Oct 2007* | CASH | USD 4.06857 (81.70%) |
13 Jun 2007 | 3 Jul 2007* | CASH | USD 4.06857 (79.55%) |
14 Mar 2007 | 3 Apr 2007* | CASH | USD 4.06857 (81.77%) |
13 Dec 2006 | 2 Jan 2007* | CASH | USD 6.10286 (98.68%) |
13 Sep 2006 | 3 Oct 2006* | CASH | USD 6.10286 (103.38%) |
14 Jun 2006 | 4 Jul 2006* | CASH | USD 6.10286 (94.28%) |
13 Mar 2006 | 2 Apr 2006* | CASH | USD 6.10286 (103.45%) |
14 Dec 2005 | 3 Jan 2006* | CASH | USD 6.10286 (101.70%) |
14 Sep 2005 | 4 Oct 2005* | CASH | USD 10.17143 (143.60%) |
15 Jun 2005 | 5 Jul 2005* | CASH | USD 10.17143 (122.61%) |
15 Mar 2005 | 4 Apr 2005* | CASH | USD 10.17143 (121.89%) |
13 Dec 2004 | 2 Jan 2005* | CASH | USD 10.17143 (114.26%) |
13 Sep 2004 | 3 Oct 2004* | CASH | USD 10.17143 (113.64%) |
14 Jun 2004 | 4 Jul 2004* | CASH | USD 10.17143 (122.49%) |
11 Mar 2004 | 31 Mar 2004* | CASH | USD 10.17143 (92.76%) |
11 Dec 2003 | 31 Dec 2003* | CASH | USD 6.10286 (71.26%) |
11 Sep 2003 | 1 Oct 2003* | CASH | USD 6.10286 (75.95%) |
11 Jun 2003 | 1 Jul 2003* | CASH | USD 4.06857 (47.01%) |
27 Mar 2003 | 16 Apr 2003* | CASH | USD 2.03429 (19.23%) |
27 Dec 2002 | 16 Jan 2003* | CASH | USD 2.03429 (24.45%) |
13 Nov 2002 | 3 Dec 2002* | CASH | USD 1.22057 (17.70%) |
29 Jul 2002 | 18 Aug 2002* | CASH | USD 1.22057 (14.81%) |
26 Apr 2002 | 16 May 2002* | CASH | USD 1.08495 (9.74%) |
13 Feb 2002 | 5 Mar 2002* | CASH | USD 0.94933 (11.30%) |
14 Nov 2001 | 4 Dec 2001* | CASH | USD 0.94933 (9.34%) |
13 Jul 2001 | 2 Aug 2001* | CASH | USD 1.35619 (12.17%) |
26 Apr 2001 | 16 May 2001* | CASH | USD 0.90413 (10.87%) |
29 Jan 2001 | 18 Feb 2001* | CASH | USD 0.90413 (10.40%) |
13 Nov 2000 | 3 Dec 2000* | CASH | USD 0.90413 (16.50%) |
27 Jul 2000 | 16 Aug 2000* | CASH | USD 0.90413 (19.12%) |
26 Apr 2000 | 16 May 2000* | CASH | USD 0.90413 (17.18%) |
27 Jan 2000 | 16 Feb 2000* | CASH | USD 0.90413 (16.31%) |
27 Oct 1999 | 16 Nov 1999* | CASH | USD 0.90413 (14.75%) |
28 Jul 1999 | 17 Aug 1999* | CASH | USD 0.90413 (9.43%) |
28 Apr 1999 | 18 May 1999* | CASH | USD 0.7233 (6.90%) |
27 Jan 1999 | 16 Feb 1999* | CASH | USD 0.7233 (6.52%) |
28 Oct 1998 | 17 Nov 1998* | CASH | USD 0.7233 (7.65%) |
29 Jul 1998 | 18 Aug 1998* | CASH | USD 0.63289 (6.18%) |
28 Apr 1998 | 18 May 1998* | CASH | USD 0.63289 (5.87%) |
28 Jan 1998 | 17 Feb 1998* | CASH | USD 0.54248 (6.54%) |
29 Oct 1997 | 18 Nov 1997* | CASH | USD 0.54248 (6.84%) |