ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.6451 (2.45%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.78125 (5.43%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.78125 (4.46%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.78125 (3.18%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.78125 (3.26%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.78125 (2.95%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.78125 (4.64%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.6875 (3.90%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.6875 (4.79%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.6875 (5.42%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.6875 (6.11%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.625 (3.96%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.625 (5%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.625 (4.73%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.625 (7.14%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.5625 (6.43%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.5625 (5.28%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.5625 (5.55%) |
11 Jul 2008 | 31 Jul 2008 | CASH | USD 5.4375 (42.35%) |
13 Mar 2008 | 30 Apr 2008 | CASH | USD 5.4375 (33.16%) |
27 Dec 2007 | 14 Jan 2008 | CASH | USD 1.5625 (5.73%) |
13 Dec 2007 | 31 Dec 2007 | CASH | USD 5.4375 (17.70%) |
11 Oct 2007 | 29 Oct 2007 | CASH | USD 5.15625 (14.88%) |
12 Jul 2007 | 30 Jul 2007 | CASH | USD 5.15625 (11.85%) |
12 Apr 2007 | 30 Apr 2007 | CASH | USD 5.15625 (11.05%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 4.8125 (9.90%) |
12 Oct 2006 | 30 Oct 2006 | CASH | USD 4.8125 (10.98%) |
13 Jul 2006 | 31 Jul 2006 | CASH | USD 4.8125 (12.35%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 4.8125 (12.77%) |
13 Dec 2005 | 29 Dec 2005 | CASH | USD 4.57813 (12.27%) |
13 Oct 2005 | 31 Oct 2005 | CASH | USD 4.57813 (12.34%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 4.57813 (10.92%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 4.57813 (11.01%) |
13 Dec 2004 | 29 Dec 2004 | CASH | USD 4.35938 (9.60%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 4.35938 (10.16%) |
13 Jul 2004 | 29 Jul 2004 | CASH | USD 4.35938 (10.83%) |
13 Apr 2004 | 29 Apr 2004 | CASH | USD 4.35938 (11.42%) |
11 Dec 2003 | 29 Dec 2003 | CASH | USD 4.14063 (10.47%) |
10 Oct 2003 | 29 Oct 2003 | CASH | USD 4.14063 (10.35%) |
11 Jul 2003 | 29 Jul 2003 | CASH | USD 4.14063 (10.81%) |
11 Apr 2003 | 29 Apr 2003 | CASH | USD 4.14063 (13.72%) |
12 Dec 2002 | 30 Dec 2002 | CASH | USD 3.9375 (14.14%) |
10 Oct 2002 | 29 Oct 2002 | CASH | USD 3.9375 (15.08%) |
11 Jul 2002 | 29 Jul 2002 | CASH | USD 3.9375 (14.06%) |
11 Apr 2002 | 29 Apr 2002 | CASH | USD 3.9375 (12.76%) |
13 Dec 2001 | 31 Dec 2001 | CASH | USD 3.82813 (15.17%) |
11 Oct 2001 | 29 Oct 2001 | CASH | USD 3.82813 (14.70%) |
12 Jul 2001 | 30 Jul 2001 | CASH | USD 3.82813 (13.48%) |
11 Apr 2001 | 30 Apr 2001 | CASH | USD 3.82813 (16.37%) |
27 Dec 2000 | 12 Jan 2001 | CASH | USD 3.75 (19.11%) |
12 Oct 2000 | 30 Oct 2000 | CASH | USD 3.75 (17.75%) |
13 Jul 2000 | 31 Jul 2000 | CASH | USD 3.75 (17.80%) |
12 Apr 2000 | 2 May 2000* | CASH | USD 3.75 (20.34%) |
29 Dec 1999 | 18 Jan 2000* | CASH | USD 3.5625 (20.65%) |
13 Oct 1999 | 2 Nov 1999* | CASH | USD 2.72248 (10.28%) |
13 Jul 1999 | 2 Aug 1999* | CASH | USD 2.66061 (3.64%) |
13 Apr 1999 | 3 May 1999* | CASH | USD 2.59874 (6.05%) |
29 Dec 1998 | 18 Jan 1999* | CASH | USD 2.53687 (4.53%) |
13 Oct 1998 | 2 Nov 1998* | CASH | USD 2.35127 (5.30%) |
8 Jul 1998 | 28 Jul 1998* | CASH | USD 2.1656 (4.50%) |
6 Dec 1993 | 26 Dec 1993* | CASH | USD 87 (581.36%) |
5 Apr 1993 | 25 Apr 1993* | CASH | USD 6.27374 (66.42%) |
23 Feb 1993 | 15 Mar 1993* | CASH | USD 6.27374 (37.61%) |
25 Jan 1993 | 14 Feb 1993* | CASH | USD 6.27374 (37.33%) |
24 Dec 1992 | 13 Jan 1993* | CASH | USD 6.27374 (38.17%) |
23 Nov 1992 | 13 Dec 1992* | CASH | USD 6.27374 (37.89%) |
26 Oct 1992 | 15 Nov 1992* | CASH | USD 6.27374 (39.04%) |
24 Sep 1992 | 14 Oct 1992* | CASH | USD 6.27374 (39.96%) |
25 Aug 1992 | 14 Sep 1992* | CASH | USD 6.27374 (38.75%) |
27 Jul 1992 | 16 Aug 1992* | CASH | USD 6.27374 (36.80%) |
24 Jun 1992 | 14 Jul 1992* | CASH | USD 6.27374 (36.53%) |
22 May 1992 | 11 Jun 1992* | CASH | USD 6.27374 (35.03%) |
24 Apr 1992 | 14 May 1992* | CASH | USD 6.27374 (37.33%) |
25 Mar 1992 | 14 Apr 1992* | CASH | USD 6.27374 (37.33%) |
24 Feb 1992 | 15 Mar 1992* | CASH | USD 6.27374 (37.61%) |
27 Jan 1992 | 16 Feb 1992* | CASH | USD 6.27374 (37.61%) |
24 Dec 1991 | 13 Jan 1992* | CASH | USD 6.27374 (38.17%) |
22 Nov 1991 | 12 Dec 1991* | CASH | USD 6.27374 (35.77%) |
25 Oct 1991 | 14 Nov 1991* | CASH | USD 6.27374 (38.17%) |
24 Sep 1991 | 14 Oct 1991* | CASH | USD 6.27374 (40.59%) |
26 Aug 1991 | 15 Sep 1991* | CASH | USD 6.27374 (41.25%) |
25 Jul 1991 | 14 Aug 1991* | CASH | USD 6.27374 (42.27%) |
24 Jun 1991 | 14 Jul 1991* | CASH | USD 6.27374 (41.92%) |
24 May 1991 | 13 Jun 1991* | CASH | USD 6.27374 (40.92%) |
24 Apr 1991 | 14 May 1991* | CASH | USD 6.27374 (41.25%) |
22 Mar 1991 | 11 Apr 1991* | CASH | USD 6.27374 (44.09%) |
22 Feb 1991 | 14 Mar 1991* | CASH | USD 6.27374 (50.14%) |
25 Jan 1991 | 14 Feb 1991* | CASH | USD 6.27374 (59.47%) |
24 Dec 1990 | 13 Jan 1991* | CASH | USD 6.27374 (52.19%) |
26 Nov 1990 | 16 Dec 1990* | CASH | USD 6.27374 (52.73%) |
25 Oct 1990 | 14 Nov 1990* | CASH | USD 6.27374 (45.26%) |
24 Sep 1990 | 14 Oct 1990* | CASH | USD 6.27374 (40.59%) |
27 Aug 1990 | 16 Sep 1990* | CASH | USD 6.27374 (41.25%) |
25 Jul 1990 | 14 Aug 1990* | CASH | USD 6.27374 (44.48%) |
25 Jun 1990 | 15 Jul 1990* | CASH | USD 6.27374 (44.48%) |
24 May 1990 | 13 Jun 1990* | CASH | USD 6.27374 (41.58%) |
24 Apr 1990 | 14 May 1990* | CASH | USD 6.27374 (38.75%) |
26 Mar 1990 | 15 Apr 1990* | CASH | USD 6.27374 (34.79%) |
22 Feb 1990 | 14 Mar 1990* | CASH | USD 6.27374 (34.10%) |
25 Jan 1990 | 14 Feb 1990* | CASH | USD 6.27374 (33.87%) |