ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.85786 (1.42%) |
12 Jun 2024 | 21 Aug 2024 | CASH | USD 0.85786 (1.47%) |
12 Jun 2023 | 14 Aug 2023 | CASH | USD 0.32255 (0.50%) |
10 Jun 2022 | 15 Aug 2022 | CASH | USD 0.03145 (0.04%) |
9 Jun 2021 | 23 Aug 2021 | CASH | USD 0.04625 (0.09%) |
25 Jun 2020 | 2 Sep 2020 | CASH | USD 0.01693 (0.11%) |
10 Jun 2019 | 30 Jun 2019* | CASH | USD 0.05932 (0.49%) |
21 Jun 2018 | 4 Sep 2018 | CASH | USD 0.04395 (0.36%) |
6 Jun 2017 | 21 Aug 2017 | CASH | USD 0.05193 (0.43%) |
1 Nov 2016 | 28 Dec 2016 | CASH | USD 0.10834 (0.82%) |
30 Jun 2014 | 28 Aug 2014 | CASH | USD 0.01625 (0.14%) |
7 Apr 2010 | 25 Jun 2010 | CASH | USD 0.0965 (0.09%) |