ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2022 | 5 Jun 2022* | CASH | USD 0.2 (10.26%) |
18 Mar 2022 | 28 Mar 2022 | CASH | USD 0.5 (18.05%) |
2 Nov 2021 | 1 Nov 2021 | CASH | USD 2 (39.14%) |
6 Sep 2000 | 25 Sep 2000 | CASH | USD 0.1 (1.84%) |
7 Jun 2000 | 26 Jun 2000 | CASH | USD 0.2 (2.12%) |
8 Mar 2000 | 27 Mar 2000 | CASH | USD 0.2 (1.96%) |
16 Dec 1999 | 3 Jan 2000 | CASH | USD 0.2 (1.92%) |
8 Sep 1999 | 27 Sep 1999 | CASH | USD 0.2 (1.48%) |
9 Jun 1999 | 28 Jun 1999 | CASH | USD 0.2 (1.19%) |
10 Mar 1999 | 29 Mar 1999 | CASH | USD 0.2 (1.44%) |
16 Dec 1998 | 4 Jan 1999 | CASH | USD 0.2 (1.40%) |
9 Sep 1998 | 28 Sep 1998 | CASH | USD 0.2 (1.26%) |
10 Jun 1998 | 29 Jun 1998 | CASH | USD 0.2 (1.08%) |
11 Mar 1998 | 30 Mar 1998 | CASH | USD 0.2 (1.12%) |
17 Dec 1997 | 2 Jan 1998 | CASH | USD 0.2 (1.08%) |
10 Sep 1997 | 29 Sep 1997 | CASH | USD 0.2 (1.01%) |
11 Jun 1997 | 30 Jun 1997 | CASH | USD 0.2 (1.01%) |
12 Mar 1997 | 31 Mar 1997 | CASH | USD 0.2 (0.97%) |
11 Dec 1996 | 2 Jan 1997 | CASH | USD 0.2 (0.88%) |
11 Sep 1996 | 30 Sep 1996 | CASH | USD 0.2 (0.83%) |
12 Jun 1996 | 1 Jul 1996 | CASH | USD 0.18 (0.71%) |
6 Mar 1996 | 25 Mar 1996 | CASH | USD 0.18 (0.84%) |
13 Dec 1995 | 2 Jan 1996 | CASH | USD 0.18 (0.79%) |
6 Sep 1995 | 25 Sep 1995 | CASH | USD 0.18 (0.89%) |
6 Jun 1995 | 26 Jun 1995 | CASH | USD 0.165 (0.81%) |
6 Mar 1995 | 27 Mar 1995 | CASH | USD 0.165 (0.73%) |
12 Dec 1994 | 3 Jan 1995 | CASH | USD 0.165 (0.74%) |
2 Sep 1994 | 26 Sep 1994 | CASH | USD 0.165 (0.71%) |
6 Jun 1994 | 27 Jun 1994 | CASH | USD 0.15 (0.63%) |
7 Mar 1994 | 28 Mar 1994 | CASH | USD 0.15 (0.64%) |
13 Dec 1993 | 3 Jan 1994 | CASH | USD 0.15 (0.67%) |
3 Sep 1993 | 27 Sep 1993 | CASH | USD 0.15 (0.59%) |
7 Jun 1993 | 28 Jun 1993 | CASH | USD 0.135 (0.59%) |
8 Mar 1993 | 29 Mar 1993 | CASH | USD 0.135 (0.62%) |
14 Dec 1992 | 4 Jan 1993 | CASH | USD 0.135 (0.69%) |
4 Sep 1992 | 28 Sep 1992 | CASH | USD 0.135 (0.84%) |
8 Jun 1992 | 29 Jun 1992 | CASH | USD 0.125 (0.78%) |
9 Mar 1992 | 30 Mar 1992 | CASH | USD 0.125 (0.78%) |
9 Dec 1991 | 2 Jan 1992 | CASH | USD 0.125 (0.79%) |
9 Sep 1991 | 30 Sep 1991 | CASH | USD 0.125 (0.70%) |
10 Jun 1991 | 1 Jul 1991 | CASH | USD 0.115 (0.60%) |
11 Mar 1991 | 1 Apr 1991 | CASH | USD 0.115 (0.61%) |
10 Dec 1990 | 2 Jan 1991 | CASH | USD 0.115 (0.61%) |
31 Aug 1990 | 24 Sep 1990 | CASH | USD 0.115 (0.60%) |
4 Jun 1990 | 25 Jun 1990 | CASH | USD 0.10667 (0.41%) |
5 Mar 1990 | 26 Mar 1990 | CASH | USD 0.10667 (0.42%) |
11 Dec 1989 | 2 Jan 1990 | CASH | USD 0.10667 (0.42%) |
1 Sep 1989 | 25 Sep 1989 | CASH | USD 0.10667 (0.41%) |
5 Jun 1989 | 25 Jun 1989* | CASH | USD 0.09333 (0.34%) |
6 Mar 1989 | 26 Mar 1989* | CASH | USD 0.09333 (0.35%) |
12 Dec 1988 | 1 Jan 1989* | CASH | USD 0.09333 (0.38%) |
2 Sep 1988 | 22 Sep 1988* | CASH | USD 0.09333 (0.40%) |
6 Jun 1988 | 26 Jun 1988* | CASH | USD 0.08333 (0.36%) |
7 Mar 1988 | 27 Mar 1988* | CASH | USD 0.08333 (0.34%) |
14 Dec 1987 | 3 Jan 1988* | CASH | USD 0.08333 (0.36%) |
4 Sep 1987 | 24 Sep 1987* | CASH | USD 0.08333 (0.28%) |
8 Jun 1987 | 28 Jun 1987* | CASH | USD 0.07333 (0.24%) |
9 Mar 1987 | 29 Mar 1987* | CASH | USD 0.07333 (0.25%) |
15 Dec 1986 | 4 Jan 1987* | CASH | USD 0.07333 (0.28%) |
8 Sep 1986 | 28 Sep 1986* | CASH | USD 0.07333 (0.26%) |
9 Jun 1986 | 29 Jun 1986* | CASH | USD 0.06667 (0.17%) |
10 Mar 1986 | 30 Mar 1986* | CASH | USD 0.06667 (0.19%) |
16 Dec 1985 | 5 Jan 1986* | CASH | USD 0.06667 (0.17%) |
9 Sep 1985 | 29 Sep 1985* | CASH | USD 0.06667 (0.19%) |