ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.77082 (1.64%) |
23 Jun 2023 | 30 Jun 2023 | CASH | USD 0.77082 (1.91%) |
24 Jun 2022 | 1 Jul 2022 | CASH | USD 0.58974 (1.79%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.07771 (0.20%) |
25 Jun 2021 | 2 Jul 2021 | CASH | USD 0.57506 (1.49%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.372 (1.12%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.2795 (0.94%) |
18 Dec 2019 | 24 Dec 2019 | CASH | USD 0.1662 (0.50%) |
28 Jun 2019 | 8 Jul 2019 | CASH | USD 0.78604 (2.53%) |
19 Dec 2018 | 27 Dec 2018 | CASH | USD 0.1776 (0.66%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.50026 (1.61%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.13088 (0.42%) |
21 Jun 2017 | 29 Jun 2017 | CASH | USD 0.51083 (1.67%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.1813 (0.67%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.73646 (2.99%) |
16 Dec 2015 | 28 Dec 2015 | CASH | USD 0.16066 (0.62%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 1.12659 (3.78%) |