ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.28458 (1.93%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.2818 (1.91%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.28458 (1.88%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.2818 (1.91%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.15576 (1.05%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.17741 (1.26%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.43705 (2.91%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.17105 (1.18%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.09794 (0.67%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.23031 (1.84%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.15647 (0.97%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.24876 (1.48%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.46936 (3.01%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.27048 (1.59%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.35615 (2.73%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.44196 (3.50%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.41806 (2.58%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.59297 (3.76%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.37508 (2.19%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.36932 (2.50%) |