ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 27 Dec 2024 | Projected | USD 0.59435 (1.53%) |
7 Jun 2024 | 13 Jun 2024 | Projected | USD 0.35561 (0.91%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.59435 (1.56%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.35561 (1.02%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.0422 (0.13%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.31406 (0.92%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.00274 (0.01%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.00625 (0.02%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.32285 (0.98%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.25972 (0.94%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.10286 (0.33%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.1267 (0.44%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.17536 (0.68%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.01767 (0.07%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.00281 (0.01%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.02996 (0.10%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.04595 (0.17%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.00331 (0.01%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.00797 (0.03%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.00293 (0.01%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.01217 (0.05%) |