ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.49101 (0.79%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.63714 (1.02%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.49101 (0.85%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.63714 (1.16%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.376 (0.72%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.8458 (1.73%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.50714 (0.96%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.04248 (0.07%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.7823 (1.28%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.2564 (0.41%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.0133 (0.02%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.5833 (1.04%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.2287 (0.53%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 1.425 (2.77%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.2389 (0.49%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.8885 (1.94%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.3121 (0.63%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.5332 (1.00%) |