ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 1.49311 (0.81%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.83522 (1.00%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 1.49311 (0.82%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.83522 (1.10%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.49671 (0.98%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 1.22023 (0.85%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.4683 (0.98%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.16712 (0.10%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.40971 (0.81%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 1.16104 (0.70%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 1.06738 (0.73%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 1.03682 (0.86%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 1.52888 (1.19%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 1.40239 (1.19%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 1.28534 (1.22%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 1.30227 (1.10%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 1.24323 (1.05%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 1.15846 (1.06%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.94467 (0.96%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 1.25151 (1.33%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.93308 (1.01%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.9405 (0.93%) |