ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2003 (2.12%) |
22 Dec 2021 | 4 Jan 2022 | CASH | USD 2.2819 (17.62%) |
17 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3053 (2.93%) |
19 Sep 2019 | 27 Sep 2019 | CASH | USD 0.08593 (0.99%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1111 (1.23%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1107 (1.18%) |
20 Dec 2018 | 5 Jan 2019 | CASH | USD 0.1107 (1.39%) |
20 Sep 2018 | 6 Oct 2018 | CASH | USD 0.289 (2.65%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.289 (2.41%) |
22 Mar 2018 | 30 Mar 2018 | CASH | USD 0.289 (2.33%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.289 (2.27%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.30985 (2.23%) |
21 Jun 2017 | 30 Jun 2017 | CASH | USD 0.30985 (2.22%) |
22 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2607 (1.99%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2607 (2.15%) |
9 Sep 2016 | 22 Sep 2016 | CASH | USD 0.28912 (2.18%) |
9 Jun 2016 | 21 Jun 2016 | CASH | USD 0.30763 (2.27%) |
9 Mar 2016 | 21 Mar 2016 | CASH | USD 0.32611 (2.54%) |
24 Dec 2015 | 29 Jan 2016 | CASH | USD 0.971 (6.43%) |
9 Dec 2015 | 21 Dec 2015 | CASH | USD 0.32611 (2.27%) |
9 Sep 2015 | 21 Sep 2015 | CASH | USD 0.28343 (2.03%) |
16 Jun 2015 | 25 Jun 2015 | CASH | USD 0.28343 (2.07%) |
19 Mar 2015 | 30 Mar 2015 | CASH | USD 0.28343 (2.15%) |
17 Dec 2014 | 26 Dec 2014 | CASH | USD 0.28343 (2.22%) |
5 Sep 2014 | 19 Sep 2014 | CASH | USD 0.30245 (2.23%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.07 (0.56%) |
16 Nov 2007 | 6 Dec 2007* | CASH | USD 0.19224 (0.86%) |
21 Dec 1998 | 10 Jan 1999* | CASH | USD 1.09769 (5.61%) |
24 Dec 1991 | 13 Jan 1992* | CASH | USD 0.4037 (5.38%) |