ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.17164 (1.62%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.314 (0.43%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.17164 (1.78%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.314 (0.47%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.7834 (1.21%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.345 (0.48%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.6688 (1.96%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.1218 (0.13%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.7629 (0.89%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.243 (0.37%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 1.0028 (1.44%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.3061 (0.48%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.9838 (1.60%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.3286 (0.45%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 1.0161 (1.38%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.2582 (0.40%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.6581 (1.24%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.2506 (0.49%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.8454 (1.65%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.381 (0.61%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.4614 (0.82%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.3111 (0.53%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.9462 (1.68%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.4307 (0.85%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.481 (0.84%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.4057 (0.79%) |