ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2023 | 26 Dec 2023 | CASH | USD 2.6257 (4.40%) |
27 Dec 2022 | 27 Dec 2022 | CASH | USD 5.4226 (8.95%) |
27 Dec 2021 | 27 Dec 2021 | CASH | USD 9.79535 (13.03%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.17108 (0.26%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 4.36003 (6.24%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 3.5978 (5.89%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.815 (1.63%) |
26 Dec 2017 | 27 Dec 2017 | CASH | USD 6.93115 (11.63%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 3.15916 (5.94%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 5.69427 (10.66%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 7.7447 (12.41%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 5.26493 (8.85%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 1.50009 (3.33%) |
28 Dec 2011 | 29 Dec 2011 | CASH | USD 0.6075 (1.53%) |
29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.5784 (1.42%) |
29 Dec 2009 | 30 Dec 2009 | CASH | USD 0.50349 (1.33%) |
30 Dec 2008 | 19 Jan 2009* | CASH | USD 0.601 (2.18%) |
27 Dec 2007 | 28 Dec 2007 | CASH | USD 5.55781 (10.86%) |
28 Dec 2006 | 29 Dec 2006 | CASH | USD 3.76449 (7.48%) |
28 Dec 2005 | 17 Jan 2006* | CASH | USD 0.76 (1.62%) |
29 Dec 2004 | 30 Dec 2004 | CASH | USD 1.22943 (2.64%) |
26 Dec 2003 | 29 Dec 2003 | CASH | USD 0.53211 (1.24%) |
27 Dec 2002 | 30 Dec 2002 | CASH | USD 0.54264 (1.51%) |
27 Dec 2001 | 28 Dec 2001 | CASH | USD 1.29922 (2.87%) |
27 Dec 2000 | 16 Jan 2001* | CASH | USD 0.642 (1.19%) |
28 Dec 1999 | 17 Jan 2000* | CASH | USD 0.753 (1.11%) |
29 Dec 1998 | 18 Jan 1999* | CASH | USD 0.874 (1.35%) |
29 Dec 1997 | 18 Jan 1998* | CASH | USD 0.866 (1.49%) |
27 Dec 1996 | 16 Jan 1997* | CASH | USD 0.959 (1.86%) |
28 Dec 1995 | 17 Jan 1996* | CASH | USD 1.002 (2.19%) |
2 Dec 1986 | 2 Dec 1986 | CASH | USD 7.15 (16.51%) |