ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.66453 (3.56%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.17575 (0.94%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.66453 (3.34%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.17575 (0.79%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.48143 (2.02%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.23181 (1.02%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.33541 (1.37%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.16316 (0.69%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.14214 (0.64%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.17172 (0.74%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.18182 (0.98%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.04582 (0.18%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.41126 (1.64%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.04741 (0.19%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.44642 (1.85%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.02986 (0.11%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.32936 (1.21%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.02548 (0.11%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.25335 (1.07%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.03936 (0.19%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.30836 (1.29%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.07625 (0.30%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.28621 (1.08%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.07155 (0.32%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.39218 (1.27%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.07411 (0.24%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.27477 (0.98%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.17974 (0.63%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.17491 (0.56%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.00995 (0.03%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0637 (0.23%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0777 (0.32%) |