ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.99163 (1.53%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.527 (0.81%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.99163 (1.72%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.527 (0.87%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.9451 (1.62%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.518 (0.76%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.7192 (0.91%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.4452 (0.49%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.6996 (0.83%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.2576 (0.40%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 1.0503 (1.61%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.4145 (0.72%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 1.052 (1.88%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.325 (0.50%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.7618 (1.16%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.189 (0.33%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.8181 (1.74%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.2326 (0.53%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.9506 (2.20%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2559 (0.49%) |
19 Dec 2014 | 29 Dec 2014 | CASH | USD 0.5265 (1.13%) |
24 Jun 2014 | 1 Jul 2014 | CASH | USD 0.5189 (1.08%) |
17 Dec 2013 | 27 Dec 2013 | CASH | USD 0.4653 (0.10%) |
25 Jun 2013 | 2 Jul 2013 | CASH | USD 0.5159 (0.13%) |
17 Dec 2012 | 24 Dec 2012 | CASH | USD 0.4714 (0.10%) |
20 Jun 2012 | 27 Jun 2012 | CASH | USD 0.4231 (0.10%) |
19 Dec 2011 | 29 Dec 2011 | CASH | USD 0.7084 (0.18%) |
21 Jun 2011 | 27 Jun 2011 | CASH | USD 0.4453 (0.10%) |
20 Dec 2010 | 30 Dec 2010 | CASH | USD 0.3946 (0.09%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.3333 (0.09%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2506 (0.06%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.2481 (0.08%) |
22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.4417 (0.16%) |
23 Jun 2008 | 27 Jun 2008 | CASH | USD 0.2545 (0.06%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 0.0174 (0.0%) |