ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.93072 (1.15%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 1.31135 (1.62%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.93072 (1.24%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.31135 (1.80%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.26843 (0.40%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.49757 (2.16%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.16315 (0.21%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.35223 (1.71%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 1.10181 (1.35%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.6945 (0.96%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.85774 (1.40%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.7758 (1.11%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 1.37612 (2.11%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.63799 (1.06%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 1.35355 (1.95%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.74257 (1.05%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 1.06173 (1.59%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.59617 (1.02%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 1.17482 (2.01%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.50836 (0.87%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 1.11129 (1.66%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.58518 (0.97%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 1.67621 (2.40%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.55171 (0.86%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 1.1515 (1.99%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.60952 (1.08%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 1.14909 (2.28%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.56923 (1.19%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 1.14099 (1.91%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.53819 (0.93%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.85863 (1.72%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.49574 (0.90%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.94519 (2.08%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.54112 (1.26%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 1.30832 (1.86%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 2.00018 (2.49%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 1.53346 (2.07%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 1.10969 (1.82%) |
23 Dec 2004 | 30 Dec 2004 | CASH | USD 0.8031 (0.50%) |
22 Dec 2003 | 2 Jan 2004 | CASH | USD 0.5225 (0.39%) |
16 Dec 2003 | 5 Jan 2004* | CASH | USD 0.15667 (0.12%) |
23 Dec 2002 | 2 Jan 2003 | CASH | USD 0.6275 (0.63%) |
24 Dec 2001 | 13 Jan 2002* | CASH | USD 0.02733 (0.02%) |
2 Oct 2001 | 11 Oct 2001 | CASH | USD 0.0553 (0.05%) |