ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.4365 (1.08%) |
27 Dec 2023 | 10 Jan 2024 | CASH | USD 0.4365 (1.27%) |
22 Mar 2023 | 11 Apr 2023* | CASH | USD 0.0714 (0.27%) |
27 Dec 2021 | 10 Jan 2022 | CASH | USD 2.9227 (7.38%) |
28 Dec 2020 | 8 Jan 2021 | CASH | USD 3.3122 (11.42%) |
27 Dec 2019 | 10 Jan 2020 | CASH | USD 1.7642 (7.95%) |
20 Dec 2018 | 4 Jan 2019 | CASH | USD 1.7078 (10.15%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.66 (3.12%) |
26 Dec 2014 | 9 Jan 2015 | CASH | USD 2.6332 (13.94%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.56053 (3.77%) |
28 Dec 2010 | 6 Jan 2011 | CASH | USD 0.08148 (0.44%) |
29 Dec 2009 | 8 Jan 2010 | CASH | USD 0.07067 (0.50%) |
26 Dec 2008 | 7 Jan 2009 | CASH | USD 0.17019 (1.96%) |
20 Dec 2007 | 25 Jan 2008 | CASH | USD 3.19216 (16.61%) |
27 Dec 2005 | 17 Jan 2006 | CASH | USD 0.05233 (0.35%) |
27 Dec 2004 | 15 Jan 2005 | CASH | USD 0.03044 (0.24%) |
27 Dec 2000 | 15 Jan 2001 | CASH | USD 0.2 (1.93%) |
21 Dec 1999 | 10 Jan 2000* | CASH | USD 0.01 (0.05%) |
21 Dec 1998 | 19 Jan 1999 | CASH | USD 1.01 (7.18%) |
28 Apr 1998 | 13 May 1998 | CASH | USD 0.01 (0.06%) |
26 Dec 1997 | 15 Jan 1998 | CASH | USD 4.6 (22.30%) |
24 Dec 1996 | 17 Jan 1997 | CASH | USD 0.0078 (0.03%) |
27 Dec 1995 | 17 Jan 1996 | CASH | USD 0.025 (0.12%) |
31 Jan 1995 | 30 Jan 1995 | CASH | USD 6.09 (21.37%) |
9 May 1994 | 26 May 1994 | CASH | USD 0.02 (0.07%) |
29 Nov 1993 | 13 Jan 1994 | CASH | USD 0.13 (0.52%) |
22 Dec 1992 | 14 Jan 1993 | CASH | USD 0.12 (0.62%) |
7 Jun 1990 | 26 Jun 1990 | CASH | USD 1.69 (6.29%) |
2 Mar 1990 | 22 Mar 1990* | CASH | USD 0.08 (0.29%) |
29 Jan 1990 | 26 Jan 1990 | CASH | USD 14.75 (28.23%) |
26 Jan 1989 | 26 Jan 1989 | CASH | USD 8.5 (21.79%) |
9 Mar 1988 | 29 Mar 1988 | CASH | USD 1.86 (4.22%) |
27 Jan 1988 | 26 Jan 1988 | CASH | USD 7.39 (22.74%) |