ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.26754 (1.44%) |
29 Jun 2024 | 10 Jul 2024 | Projected | USD 0.29034 (1.57%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.26754 (1.40%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.29034 (1.57%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.19364 (1.05%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.2724 (1.44%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.21999 (1.06%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.22437 (1.10%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.25842 (1.31%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.24499 (1.48%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.24104 (1.17%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.33787 (1.58%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.64777 (3.23%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.41248 (1.70%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.48158 (2.58%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.4643 (2.59%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.39599 (1.67%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.04719 (0.19%) |