ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.0564 (0.68%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.0975 (1.17%) |
18 Jun 2024 | 18 Jun 2024 | CASH | USD 0.0564 (0.67%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.0975 (1.15%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.4376 (5.07%) |
30 Sep 2022 | 20 Oct 2022* | CASH | USD 0.017 (0.20%) |
20 Sep 2022 | 20 Sep 2022 | CASH | USD 0.0173 (0.20%) |
21 Jun 2022 | 21 Jun 2022 | CASH | USD 0.0109 (0.12%) |
22 Mar 2022 | 22 Mar 2022 | CASH | USD 0.0174 (0.18%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 0.1905 (1.86%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.0314 (0.30%) |
16 Jun 2020 | 16 Jun 2020 | CASH | USD 0.0041 (0.04%) |
10 Mar 2020 | 10 Mar 2020 | CASH | USD 0.0124 (0.12%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0715 (0.70%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.474 (4.76%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.0653 (0.64%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 0.0258 (0.25%) |
27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.0139 (0.14%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0288 (0.29%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0123 (0.13%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.3371 (3.34%) |
10 Dec 2013 | 10 Dec 2013 | CASH | USD 0.0366 (0.38%) |
10 Sep 2013 | 10 Sep 2013 | CASH | USD 0.3464 (3.52%) |
26 Dec 2012 | 26 Dec 2012 | CASH | USD 0.0655 (0.64%) |
11 Dec 2012 | 11 Dec 2012 | CASH | USD 0.0131 (0.13%) |
18 Sep 2012 | 18 Sep 2012 | CASH | USD 0.1772 (1.72%) |