ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.34127 (1.54%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.22474 (1.01%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.34127 (1.58%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.22474 (1.02%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.33473 (1.60%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.3052 (1.31%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.28585 (1.19%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.68026 (2.66%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.32207 (1.32%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.30075 (1.31%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.23725 (0.77%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.41421 (1.47%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.36923 (1.33%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.36023 (1.23%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.63386 (1.93%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.21402 (0.67%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.32368 (1.17%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.56172 (1.90%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.19013 (0.69%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.37441 (1.08%) |
19 Dec 2014 | 29 Dec 2014 | CASH | USD 0.55335 (1.71%) |
24 Jun 2014 | 1 Jul 2014 | CASH | USD 0.45157 (1.27%) |
17 Dec 2013 | 27 Dec 2013 | CASH | USD 0.45199 (1.33%) |
25 Jun 2013 | 2 Jul 2013 | CASH | USD 0.52751 (1.77%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.17119 (0.51%) |
17 Dec 2012 | 27 Dec 2012 | CASH | USD 0.3813 (1.14%) |
20 Jun 2012 | 27 Jun 2012 | CASH | USD 0.4797 (1.49%) |
19 Dec 2011 | 29 Dec 2011 | CASH | USD 0.358 (1.25%) |
21 Jun 2011 | 27 Jun 2011 | CASH | USD 0.6251 (1.81%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.1067 (0.32%) |
20 Dec 2010 | 30 Dec 2010 | CASH | USD 0.16 (0.48%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.6287 (2.13%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0272 (0.09%) |