ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2021 | 23 Mar 2021 | CASH | USD 0.33 (0.56%) |
17 Nov 2020 | 9 Dec 2020 | CASH | USD 0.3 (0.53%) |
19 Aug 2020 | 10 Sep 2020 | CASH | USD 0.3 (0.68%) |
20 May 2020 | 11 Jun 2020 | CASH | USD 0.3 (0.60%) |
24 Feb 2020 | 17 Mar 2020 | CASH | USD 0.3 (0.48%) |
13 Nov 2019 | 5 Dec 2019 | CASH | USD 0.27 (0.39%) |
14 Aug 2019 | 5 Sep 2019 | CASH | USD 0.27 (0.42%) |
15 May 2019 | 6 Jun 2019 | CASH | USD 0.27 (0.37%) |
27 Feb 2019 | 21 Mar 2019 | CASH | USD 0.27 (0.35%) |
13 Nov 2018 | 5 Dec 2018 | CASH | USD 0.24 (0.38%) |
15 Aug 2018 | 6 Sep 2018 | CASH | USD 0.24 (0.34%) |
15 May 2018 | 6 Jun 2018 | CASH | USD 0.24 (0.33%) |
28 Feb 2018 | 22 Mar 2018 | CASH | USD 0.24 (0.36%) |
14 Nov 2017 | 7 Dec 2017 | CASH | USD 0.21 (0.29%) |
15 Aug 2017 | 7 Sep 2017 | CASH | USD 0.21 (0.31%) |
15 May 2017 | 8 Jun 2017 | CASH | USD 0.21 (0.30%) |
27 Feb 2017 | 23 Mar 2017 | CASH | USD 0.21 (0.30%) |
15 Nov 2016 | 8 Dec 2016 | CASH | USD 0.17 (0.25%) |
19 Aug 2016 | 14 Sep 2016 | CASH | USD 0.17 (0.23%) |
17 May 2016 | 9 Jun 2016 | CASH | USD 0.17 (0.22%) |
1 Apr 1998 | 21 Apr 1998* | CASH | USD 61.47 (419.22%) |
24 Nov 1997 | 14 Dec 1997* | CASH | USD 0.145 (1.12%) |
26 Aug 1997 | 15 Sep 1997* | CASH | USD 0.145 (1.18%) |
27 May 1997 | 16 Jun 1997* | CASH | USD 0.145 (1.59%) |
30 Sep 1996 | 20 Oct 1996* | CASH | USD 2.324 (25.88%) |
12 Aug 1996 | 1 Sep 1996* | CASH | USD 0.125 (1.61%) |
24 May 1996 | 13 Jun 1996* | CASH | USD 0.125 (1.39%) |
26 Feb 1996 | 17 Mar 1996* | CASH | USD 0.125 (1.54%) |
31 Oct 1995 | 20 Nov 1995* | CASH | USD 0.125 (1.83%) |
1 Aug 1995 | 21 Aug 1995* | CASH | USD 0.35 (4.69%) |
28 Apr 1995 | 18 May 1995* | CASH | USD 0.35 (5.42%) |
27 Jan 1995 | 16 Feb 1995* | CASH | USD 0.35 (7.21%) |
28 Oct 1994 | 17 Nov 1994* | CASH | USD 0.35 (7.52%) |
29 Jul 1994 | 18 Aug 1994* | CASH | USD 0.35 (7.08%) |
29 Apr 1994 | 19 May 1994* | CASH | USD 0.35 (7.04%) |
28 Jan 1994 | 17 Feb 1994* | CASH | USD 0.35 (6.47%) |
29 Oct 1993 | 18 Nov 1993* | CASH | USD 0.35 (7.69%) |
30 Jul 1993 | 19 Aug 1993* | CASH | USD 0.35 (7.06%) |
30 Apr 1993 | 20 May 1993* | CASH | USD 0.35 (7.40%) |
29 Jan 1993 | 18 Feb 1993* | CASH | USD 0.35 (7.49%) |
30 Oct 1992 | 19 Nov 1992* | CASH | USD 0.35 (8.09%) |
31 Jul 1992 | 20 Aug 1992* | CASH | USD 0.35 (7.77%) |
1 May 1992 | 21 May 1992* | CASH | USD 0.35 (8.21%) |
31 Jan 1992 | 20 Feb 1992* | CASH | USD 0.35 (6.98%) |
1 Nov 1991 | 21 Nov 1991* | CASH | USD 0.35 (7.28%) |
26 Jul 1991 | 15 Aug 1991* | CASH | USD 0.35 (8.15%) |
26 Apr 1991 | 16 May 1991* | CASH | USD 0.35 (9.33%) |
1 Feb 1991 | 21 Feb 1991* | CASH | USD 0.35 (10.28%) |
26 Oct 1990 | 15 Nov 1990* | CASH | USD 0.35 (13.91%) |
27 Jul 1990 | 16 Aug 1990* | CASH | USD 0.35 (9.80%) |
27 Apr 1990 | 17 May 1990* | CASH | USD 0.35 (10.81%) |
26 Jan 1990 | 15 Feb 1990* | CASH | USD 0.35 (10.10%) |
27 Oct 1989 | 16 Nov 1989* | CASH | USD 0.35 (9.64%) |
28 Jul 1989 | 17 Aug 1989* | CASH | USD 0.35 (8.36%) |
28 Apr 1989 | 18 May 1989* | CASH | USD 0.35 (9.07%) |
27 Jan 1989 | 16 Feb 1989* | CASH | USD 0.35 (10.42%) |
28 Oct 1988 | 17 Nov 1988* | CASH | USD 0.35 (10.51%) |
29 Jul 1988 | 18 Aug 1988* | CASH | USD 0.35 (11.28%) |
29 Apr 1988 | 19 May 1988* | CASH | USD 0.35 (10.46%) |
29 Jan 1988 | 18 Feb 1988* | CASH | USD 0.35 (11.39%) |
30 Oct 1987 | 19 Nov 1987* | CASH | USD 0.35 (6.98%) |
31 Jul 1987 | 20 Aug 1987* | CASH | USD 0.35 (4.21%) |
1 May 1987 | 21 May 1987* | CASH | USD 0.35 (4.28%) |
30 Jan 1987 | 19 Feb 1987* | CASH | USD 0.35 (5.50%) |
31 Oct 1986 | 20 Nov 1986* | CASH | USD 0.35 (5.02%) |
28 Jul 1986 | 17 Aug 1986* | CASH | USD 0.35 (5.72%) |
25 Apr 1986 | 15 May 1986* | CASH | USD 0.35 (5.03%) |
31 Jan 1986 | 20 Feb 1986* | CASH | USD 0.35 (5.61%) |
28 Oct 1985 | 17 Nov 1985* | CASH | USD 0.35 (7.96%) |
26 Jul 1985 | 15 Aug 1985* | CASH | USD 0.35 (6.83%) |
26 Apr 1985 | 16 May 1985* | CASH | USD 0.35 (7.19%) |
28 Jan 1985 | 17 Feb 1985* | CASH | USD 0.35 (6.79%) |