ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2022 | 9 Jan 2023 | CASH | USD 3.31888 (13.42%) |
23 Dec 2021 | 10 Jan 2022 | CASH | USD 9.11001 (21.44%) |
24 Dec 2020 | 11 Jan 2021 | CASH | USD 0.5255 (1.37%) |
20 Dec 2019 | 3 Jan 2020 | CASH | USD 0.07099 (0.24%) |
21 Dec 2018 | 4 Jan 2019 | CASH | USD 5.22608 (16.00%) |
22 Dec 2017 | 5 Jan 2018 | CASH | USD 4.02471 (9.16%) |
22 Dec 2016 | 6 Jan 2017 | CASH | USD 0.32752 (1.00%) |
23 Dec 2015 | 15 Jan 2016 | CASH | USD 4.35 (12.04%) |
28 Dec 2011 | 20 Jan 2012 | CASH | USD 5.45 (13.36%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.3 (0.69%) |
17 Mar 2009 | 26 Mar 2009 | CASH | USD 0.00835 (0.04%) |
29 Dec 2008 | 29 Jan 2009 | CASH | USD 90.3 (76.53%) |
27 Dec 2007 | 18 Jan 2008 | CASH | USD 14.7 (51.52%) |
29 Nov 2007 | 28 Nov 2007 | CASH | USD 159.4 (365.18%) |
27 Dec 2006 | 9 Jan 2007 | CASH | USD 71.2 (169.56%) |
28 Dec 2005 | 12 Jan 2006 | CASH | USD 8.5 (23.72%) |
29 Dec 2004 | 12 Jan 2005 | CASH | USD 6.5 (27.39%) |
29 Dec 2003 | 13 Jan 2004 | CASH | USD 3 (17.13%) |
27 Dec 2002 | 13 Jan 2003 | CASH | USD 8.51 (57.19%) |
27 Dec 2001 | 14 Jan 2002 | CASH | USD 1.2 (9.69%) |
13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.15 (1.42%) |
1 Mar 2001 | 21 Mar 2001* | CASH | USD 14.06 (120.07%) |
29 Dec 2000 | 18 Jan 2001* | CASH | USD 17 (162.84%) |
27 Dec 2000 | 12 Jan 2001 | CASH | USD 1.7 (16.95%) |
12 Sep 1997 | 2 Oct 1997* | CASH | USD 0.6 (4.80%) |
12 Sep 1996 | 30 Sep 1996 | CASH | USD 6 (30.97%) |
27 Dec 1995 | 16 Jan 1996 | CASH | USD 0.55 (2.60%) |
13 Sep 1995 | 29 Sep 1995 | CASH | USD 3.03 (14.22%) |
23 Dec 1994 | 17 Jan 1995 | CASH | USD 0.1 (0.43%) |
12 Sep 1994 | 30 Sep 1994 | CASH | USD 0.1 (0.38%) |
27 Dec 1993 | 14 Jan 1994 | CASH | USD 0.1 (0.43%) |
1 Sep 1992 | 30 Sep 1992 | CASH | USD 2.34 (19.50%) |
18 Dec 1991 | 31 Dec 1991 | CASH | USD 1.3 (10.20%) |
26 Aug 1991 | 25 Sep 1991 | CASH | USD 2.7 (16.36%) |
26 Dec 1990 | 22 Jan 1991 | CASH | USD 7.5 (57.14%) |
27 Aug 1990 | 25 Sep 1990 | CASH | USD 14.5 (91.34%) |
28 Dec 1989 | 23 Jan 1990 | CASH | USD 4.9 (15.56%) |
28 Jul 1989 | 12 Sep 1989 | CASH | USD 14.65 (44.06%) |
28 Dec 1988 | 24 Jan 1989 | CASH | USD 1.7 (6.45%) |
23 Dec 1988 | 12 Jan 1989* | CASH | USD 1.82 (7%) |
14 Sep 1988 | 4 Oct 1988* | CASH | USD 0.65667 (1.03%) |
6 Jan 1988 | 26 Jan 1988* | CASH | USD 4.87667 (8.56%) |
28 Jul 1987 | 17 Aug 1987* | CASH | USD 4.83 (6.01%) |