ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.40653 (0.64%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.26718 (0.42%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.40653 (0.69%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.26718 (0.50%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.3642 (0.79%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.2576 (0.55%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.387 (0.65%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.21822 (0.41%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.32872 (0.71%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.24103 (0.64%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.324 (0.81%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.24913 (0.70%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.61 (1.97%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.41171 (1.24%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.13299 (0.48%) |