ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2022 | 24 Oct 2022 | CASH | USD 0.20383 (1.36%) |
10 Sep 2021 | 18 Oct 2021 | CASH | USD 0.20546 (0.74%) |
31 Dec 2012 | 4 Feb 2013 | CASH | USD 0.38688 (5.72%) |
10 Jul 2012 | 9 Jul 2012 | CASH | USD 6.44513 (65.23%) |
10 May 2012 | 11 Jun 2012 | CASH | USD 0.387 (3.50%) |
16 Dec 2011 | 20 Jan 2012 | CASH | USD 0.386 (3.63%) |
10 May 2011 | 10 Jun 2011 | CASH | USD 0.386 (2.60%) |
27 Dec 2010 | 18 Jan 2011 | CASH | USD 0.348 (2.43%) |
9 Jun 2010 | 6 Jul 2010 | CASH | USD 0.167 (1.40%) |
10 Dec 2009 | 11 Jan 2010 | CASH | USD 0.413 (4.23%) |
8 Jun 2009 | 6 Jul 2009 | CASH | USD 0.077 (1.66%) |
11 Dec 2008 | 9 Mar 2009 | CASH | USD 0.052 (1.83%) |
29 May 2008 | 6 Aug 2008 | CASH | USD 0.102 (2.01%) |
13 Dec 2007 | 14 Feb 2008 | CASH | USD 0.103 (1.69%) |
30 May 2007 | 25 Jun 2007 | CASH | USD 0.102 (1.82%) |
1 Jun 2004 | 8 Jul 2004 | CASH | USD 0.038 (1.01%) |
12 Dec 2003 | 20 Jan 2004 | CASH | USD 0.193 (2.44%) |
19 May 2003 | 20 Jun 2003 | CASH | USD 0.128 (2.43%) |
7 Jun 2001 | 9 Jul 2001 | CASH | USD 0.026 (1.30%) |
17 Dec 1999 | 21 Jan 2000 | CASH | USD 0.051 (0.26%) |