ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.08756 (0.32%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.47104 (1.74%) |
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.08756 (0.34%) |
15 Dec 2023 | 22 Dec 2023 | CASH | USD 0.47104 (1.97%) |
23 Jun 2023 | 30 Jun 2023 | CASH | USD 0.26372 (1.07%) |
16 Dec 2022 | 23 Dec 2022 | CASH | USD 0.20789 (0.89%) |
24 Jun 2022 | 1 Jul 2022 | CASH | USD 0.31844 (1.26%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.39085 (1.26%) |
25 Jun 2021 | 2 Jul 2021 | CASH | USD 0.06551 (0.19%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.16461 (0.50%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.2888 (1.13%) |
18 Dec 2019 | 24 Dec 2019 | CASH | USD 0.7681 (2.76%) |
6 Dec 2019 | 13 Dec 2019 | CASH | USD 0.00291 (0.01%) |
28 Jun 2019 | 8 Jul 2019 | CASH | USD 0.20303 (0.77%) |
19 Dec 2018 | 27 Dec 2018 | CASH | USD 0.06257 (0.26%) |