ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.52602 (0.93%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.29235 (0.52%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.52602 (1.00%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.29235 (0.64%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.44625 (1.30%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.3855 (1.49%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.26691 (0.85%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.02504 (0.08%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0854 (0.28%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.07778 (0.29%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.2439 (0.77%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.31466 (1.35%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.17436 (0.49%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.08403 (0.37%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.16133 (0.88%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.08791 (0.46%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.12198 (0.62%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.1788 (2.07%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.5875 (5.39%) |