ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.05798 (1.83%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.47312 (0.82%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.05798 (1.91%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.47312 (0.85%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.7556 (1.40%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.2704 (0.47%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.81919 (1.30%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.52389 (0.81%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.94222 (1.56%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.55216 (1.05%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.91566 (1.57%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.62422 (1.08%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.86186 (1.53%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.51108 (0.86%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.99578 (1.64%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.42746 (0.77%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.72481 (1.47%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.64192 (1.25%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.64122 (1.31%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.59766 (1.01%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.82137 (1.49%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.71215 (1.18%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.83166 (1.45%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.62804 (1.12%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.38448 (0.64%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.61082 (1.12%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.71317 (1.45%) |