ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.22401 (0.93%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.1752 (0.73%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.22401 (0.89%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.1752 (0.69%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.13906 (0.71%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.10794 (0.48%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.042 (0.14%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.05667 (0.20%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.02024 (0.09%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.04957 (0.35%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.07021 (0.47%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.11203 (0.84%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.32481 (2.80%) |