ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.071 (1.76%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.07 (1.73%) |
13 Jun 2024 | 3 Jul 2024* | CASH | USD 0.071 (1.75%) |
14 Dec 2023 | 3 Jan 2024* | CASH | USD 0.07 (1.72%) |
15 Jun 2023 | 5 Jul 2023* | CASH | USD 0.063 (1.50%) |
15 Dec 2022 | 4 Jan 2023* | CASH | USD 0.051 (1.19%) |
16 Jun 2022 | 6 Jul 2022* | CASH | USD 0.049 (1.13%) |
16 Dec 2021 | 5 Jan 2022* | CASH | USD 0.052 (1.09%) |
17 Jun 2021 | 7 Jul 2021* | CASH | USD 0.055 (1.12%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.06 (1.19%) |
11 Jun 2020 | 1 Jul 2020* | CASH | USD 0.067 (1.33%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.072 (1.45%) |