ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.34616 (1.19%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.41192 (1.42%) |
15 Dec 2023 | 22 Dec 2023 | CASH | USD 0.34616 (1.29%) |
1 Jun 2023 | 8 Jun 2023 | CASH | USD 0.41192 (1.63%) |
16 Dec 2022 | 23 Dec 2022 | CASH | USD 0.35 (1.43%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 0.41363 (1.58%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.45562 (1.55%) |
1 Jun 2021 | 8 Jun 2021 | CASH | USD 0.32067 (1.05%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.29893 (1.07%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.27405 (1.25%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.39257 (1.51%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 0.3931 (1.12%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3089 (0.93%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 0.3054 (0.80%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2934 (0.76%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.3023 (0.85%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.2256 (0.71%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.2881 (0.95%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.2728 (0.88%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.266 (0.75%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.2667 (0.79%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.4489 (1.19%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.2806 (0.80%) |
21 Jun 2013 | 3 Jul 2013 | CASH | USD 0.3594 (1.15%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.292 (0.90%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.3849 (1.38%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.2015 (0.72%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.3637 (1.09%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.2263 (0.67%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.296 (1.02%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1661 (0.54%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.2905 (1.14%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.3377 (1.46%) |
21 Dec 2007 | 4 Jan 2008 | CASH | USD 0.552 (1.34%) |