ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Nov 2022 | 22 Nov 2022 | CASH | USD 1.2304 (1.22%) |
9 Aug 2022 | 18 Aug 2022 | CASH | USD 1.1447 (1.30%) |
20 May 2022 | 30 May 2022 | CASH | USD 1.1194 (1.23%) |
11 Mar 2022 | 22 Mar 2022 | CASH | USD 3.8812 (5.30%) |
10 Nov 2021 | 30 Nov 2021* | CASH | USD 1.003 (1.27%) |
9 Nov 2021 | 18 Nov 2021 | CASH | USD 3.11369 (3.93%) |
11 Aug 2021 | 31 Aug 2021* | CASH | USD 0.487 (0.79%) |
10 Aug 2021 | 18 Aug 2021 | CASH | USD 1.57129 (2.53%) |
17 May 2021 | 26 May 2021 | CASH | USD 0.4798 (0.77%) |
16 Mar 2021 | 5 Apr 2021* | CASH | USD 0.477 (0.78%) |
15 Mar 2021 | 24 Mar 2021 | CASH | USD 1.57686 (2.59%) |
4 Mar 2019 | 11 Mar 2019 | CASH | USD 2.1473 (2.66%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 2.3165 (2.87%) |
8 Nov 2018 | 15 Nov 2018 | CASH | USD 1.062 (1.49%) |
13 Aug 2018 | 21 Aug 2018 | CASH | USD 0.8461 (1.16%) |
18 May 2018 | 28 May 2018 | CASH | USD 0.8711 (1.27%) |
8 Mar 2018 | 15 Mar 2018 | CASH | USD 1.3564 (1.90%) |
6 Jul 2006 | 18 Jul 2006 | CASH | USD 5.6491 (12.10%) |
29 Dec 2005 | 10 Jan 2006 | CASH | USD 2.903 (7.08%) |
23 Dec 2005 | 12 Jan 2006* | CASH | USD 2.711 (6.16%) |
31 Aug 2005 | 13 Sep 2005 | CASH | USD 2.7552 (6.45%) |
23 Aug 2004 | 12 Sep 2004* | CASH | USD 5.555 (10.48%) |
11 Sep 2003 | 23 Sep 2003 | CASH | USD 4.2592 (10.28%) |
15 Apr 2003 | 30 Apr 2003 | CASH | USD 1.2944 (3.67%) |
10 Apr 2003 | 30 Apr 2003* | CASH | USD 1.41 (3.79%) |
9 Apr 2002 | 23 Apr 2002 | CASH | USD 5.77 (18.61%) |
4 Apr 2002 | 24 Apr 2002* | CASH | USD 1.25 (3.97%) |
5 Dec 2000 | 25 Dec 2000* | CASH | USD 12.85 (22.90%) |
30 Nov 2000 | 20 Dec 2000* | CASH | USD 3.138 (5.19%) |
10 Dec 1999 | 30 Dec 1999* | CASH | USD 9.21 (14.17%) |
28 May 1999 | 17 Jun 1999 | CASH | USD 6.27 (11.20%) |
4 Jan 1999 | 21 Jan 1999 | CASH | USD 6.19 (16.73%) |
28 Nov 1997 | 18 Dec 1997* | CASH | USD 1.44 (3.20%) |
14 Nov 1997 | 4 Dec 1997* | CASH | USD 0.685 (1.59%) |
14 Nov 1996 | 4 Dec 1996* | CASH | USD 4.2 (10.67%) |
1 Dec 1995 | 20 Dec 1995 | CASH | USD 0.146 (0.31%) |
18 Sep 1995 | 10 Oct 1995 | CASH | USD 1.05 (1.98%) |
22 Nov 1994 | 28 Dec 1994 | CASH | USD 1.037 (2.41%) |
22 Nov 1993 | 28 Dec 1993 | CASH | USD 0.526 (1.28%) |
4 May 1993 | 4 Jun 1993 | CASH | USD 0.4492 (1.09%) |
30 Apr 1993 | 20 May 1993* | CASH | USD 0.532 (1.29%) |
4 May 1992 | 24 May 1992* | CASH | USD 0.496 (1.31%) |
2 May 1991 | 4 Jun 1991 | CASH | USD 0.34 (0.96%) |
2 May 1990 | 4 Jun 1990 | CASH | USD 0.274 (1.37%) |
2 May 1989 | 1 Jun 1989 | CASH | USD 0.2008 (1.14%) |
29 Apr 1988 | 1 Jun 1988 | CASH | USD 0.32 (2.06%) |
29 Apr 1987 | 1 Jun 1987 | CASH | USD 0.31 (0.97%) |
16 Apr 1986 | 20 May 1986 | CASH | USD 0.3 (2.73%) |