ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.1081 (1.56%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.1081 (1.67%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.397 (0.59%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.7848 (1.18%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.337 (0.46%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.5382 (1.80%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.2776 (0.29%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.681 (0.78%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.2619 (0.38%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.928 (1.28%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.4091 (0.62%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.923 (1.43%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.4059 (0.54%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 1.2278 (1.62%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.2852 (0.42%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.635 (1.14%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.3332 (0.62%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.8953 (1.66%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.4034 (0.62%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.583 (0.98%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.4971 (0.80%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.0245 (0.04%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.5224 (0.88%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.5131 (0.95%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.5382 (0.90%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.5055 (0.95%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.3891 (0.80%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.6566 (1.08%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.6046 (0.97%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.3534 (0.65%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.5039 (0.93%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.194 (0.46%) |
25 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0621 (0.19%) |