ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.26081 (0.82%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.48124 (1.50%) |
15 Dec 2023 | 22 Dec 2023 | CASH | USD 0.26081 (0.89%) |
23 Jun 2023 | 30 Jun 2023 | CASH | USD 0.48124 (1.67%) |
16 Dec 2022 | 23 Dec 2022 | CASH | USD 0.20768 (0.80%) |
24 Jun 2022 | 1 Jul 2022 | CASH | USD 0.42306 (1.71%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.38821 (1.24%) |
25 Jun 2021 | 2 Jul 2021 | CASH | USD 0.45922 (1.46%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.23429 (0.80%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.26079 (1.06%) |
18 Dec 2019 | 24 Dec 2019 | CASH | USD 0.3024 (1.12%) |
28 Jun 2019 | 8 Jul 2019 | CASH | USD 0.4841 (1.91%) |
19 Dec 2018 | 27 Dec 2018 | CASH | USD 0.17949 (0.79%) |
7 Dec 2018 | 14 Dec 2018 | CASH | USD 0.00927 (0.04%) |