ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.96238 (0.87%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.95291 (0.86%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.96238 (0.94%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.95291 (1.01%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.67644 (0.77%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.8468 (0.92%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.07133 (0.07%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.0163 (0.96%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.7237 (0.72%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.6854 (0.77%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.6137 (0.84%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.9424 (1.19%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.9056 (1.24%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.0442 (0.07%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.5975 (0.91%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.8004 (1.09%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.6684 (0.92%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.7311 (1.10%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.5524 (0.92%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.7427 (1.30%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.0346 (0.06%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.6758 (1.22%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.7166 (1.16%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.4873 (0.86%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.8345 (1.37%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.4575 (0.82%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.6313 (1.26%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.4749 (0.99%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.6027 (1.36%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.4499 (1.10%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.5609 (1.17%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.4468 (0.96%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.3615 (0.90%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2797 (0.66%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.2654 (0.79%) |
25 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1971 (0.64%) |