ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2023 | 4 Jan 2024 | CASH | USD 0.0024 (0.02%) |
15 Jun 2023 | 14 Jul 2023 | CASH | USD 0.0153 (0.12%) |
1 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0258 (0.20%) |
23 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0147 (0.11%) |
2 Dec 2021 | 4 Jan 2022 | CASH | USD 0.1395 (1.07%) |
10 Jun 2021 | 2 Jul 2021 | CASH | USD 0.0849 (0.59%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0254 (0.10%) |
6 Dec 2018 | 4 Jan 2019 | CASH | USD 0.1404 (0.54%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0267 (0.10%) |
7 Dec 2017 | 5 Jan 2018 | CASH | USD 0.1341 (0.51%) |
8 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0259 (0.10%) |
1 Dec 2016 | 6 Jan 2017 | CASH | USD 0.1576 (0.59%) |
9 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0287 (NA) |
3 Dec 2015 | 6 Jan 2016 | CASH | USD 0.145 (NA) |
11 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0308 (NA) |
4 Dec 2014 | 6 Jan 2015 | CASH | USD 0.1327 (NA) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0334 (NA) |