ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.01926 (0.05%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.03028 (0.09%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.01926 (0.06%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.03028 (0.11%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.05582 (0.29%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.05593 (0.26%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.01296 (0.04%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.03574 (0.12%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.05481 (0.20%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.08215 (0.40%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.03629 (0.20%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.05439 (0.34%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.06506 (0.52%) |