ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.25198 (1.18%) |
29 Jun 2024 | 10 Jul 2024 | Projected | USD 0.10129 (0.47%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.25198 (1.10%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.10129 (0.45%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.11645 (0.56%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.07839 (0.38%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.14054 (0.50%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.04131 (0.14%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0979 (0.38%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.03452 (0.18%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.04793 (0.22%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.07603 (0.38%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.08671 (0.50%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.474 (2.78%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.07508 (0.51%) |