ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.69772 (2.54%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.17615 (0.64%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.69772 (2.49%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.17615 (0.62%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.16808 (3.88%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.68864 (2.55%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.1345 (3.78%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.08848 (0.38%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.68227 (2.70%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.49741 (1.68%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.14724 (0.51%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.50571 (1.90%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.07421 (0.22%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.75033 (1.88%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.06125 (0.15%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.92036 (1.87%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.04921 (0.09%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.6939 (1.60%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.01484 (0.04%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.67644 (1.83%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.11495 (0.36%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.56452 (1.43%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.05695 (0.15%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.63717 (1.37%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.02487 (0.05%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0256 (0.06%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.6256 (1.17%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0218 (0.03%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0659 (0.11%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.88 (1.40%) |
28 Dec 2011 | 5 Jan 2012 | CASH | USD 0.041 (0.07%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0437 (0.08%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.9437 (1.29%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.0325 (0.04%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.5064 (0.86%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1851 (0.34%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.4128 (0.91%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1128 (0.39%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.5325 (1.09%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 0.049 (0.10%) |