ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.28592 (1.01%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.25479 (0.90%) |
15 Dec 2023 | 22 Dec 2023 | CASH | USD 0.28592 (1.03%) |
23 Jun 2023 | 30 Jun 2023 | CASH | USD 0.25479 (0.94%) |
16 Dec 2022 | 23 Dec 2022 | CASH | USD 0.44269 (1.71%) |
24 Jun 2022 | 1 Jul 2022 | CASH | USD 0.33688 (1.22%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.2456 (0.76%) |
25 Jun 2021 | 2 Jul 2021 | CASH | USD 0.34733 (NA) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.29424 (NA) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.2537 (NA) |
18 Dec 2019 | 24 Dec 2019 | CASH | USD 0.4749 (NA) |
28 Jun 2019 | 8 Jul 2019 | CASH | USD 0.40806 (NA) |
19 Dec 2018 | 27 Dec 2018 | CASH | USD 0.04428 (NA) |