ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2022 | 13 May 2022 | CASH | USD 2.5204 (85.15%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 4.7834 (12.70%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 3.0023 (8.69%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1211 (0.32%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 3.0586 (7.73%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.7563 (2.59%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.796 (2.63%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.0113 (0.04%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.4229 (1.54%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.6038 (2.85%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.02 (0.10%) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.7285 (4.05%) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.516 (1.53%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0656 (0.20%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.1634 (0.50%) |
3 Nov 2008 | 5 Nov 2008 | CASH | USD 8.0356 (31.44%) |
18 Dec 2007 | 20 Dec 2007 | CASH | USD 11.5222 (14.61%) |
15 Dec 2006 | 19 Dec 2006 | CASH | USD 3.0996 (4.86%) |
18 Nov 2004 | 22 Nov 2004 | CASH | USD 0.013 (0.05%) |
31 Dec 2003 | 2 Jan 2004 | CASH | USD 0.024 (0.11%) |
18 Nov 2002 | 20 Nov 2002 | CASH | USD 0.1164 (0.96%) |
15 Sep 1999 | 5 Oct 1999* | CASH | USD 0.066 (1.65%) |
29 Dec 1998 | 18 Jan 1999* | CASH | USD 0.066 (2.43%) |
10 Sep 1997 | 30 Sep 1997* | CASH | USD 0.011 (0.04%) |