ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 1.42517 (1.85%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.82139 (1.07%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 1.42517 (1.99%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.82139 (1.19%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.31127 (1.91%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.49694 (0.77%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.10926 (1.67%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.63411 (0.83%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 1.26508 (1.64%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.9773 (1.46%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 1.73438 (2.30%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 1.38555 (1.90%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.77127 (1.14%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 1.45298 (1.98%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.39383 (0.54%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 1.39702 (1.96%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 1.41087 (2.27%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 1.00308 (1.49%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.66954 (1.04%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.94442 (1.39%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.82822 (1.34%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 1.3717 (2.07%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.77417 (1.29%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.78565 (1.38%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.50039 (0.91%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.57863 (1.14%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.23267 (0.48%) |