ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.51726 (0.78%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.25954 (0.39%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.51726 (0.85%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.25954 (0.45%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.54801 (1.02%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.33087 (0.55%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.59857 (0.92%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.69344 (0.90%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.11843 (0.17%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.10577 (0.20%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 1.0123 (1.74%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.16963 (0.32%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.07674 (0.15%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.34306 (0.65%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.6972 (1.37%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.33908 (0.62%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.4732 (1.02%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.35208 (0.75%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.63965 (1.30%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.61396 (1.16%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.4567 (0.96%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.41509 (0.79%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.5692 (1.18%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.49723 (1.14%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.53448 (1.26%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.50393 (1.34%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.59902 (1.49%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.78039 (1.42%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.94467 (1.60%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.97056 (1.95%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.52065 (0.97%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.25633 (0.65%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.72636 (2.36%) |