ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.34873 (0.77%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.98078 (2.16%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.34873 (0.76%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.98078 (2.02%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.47298 (0.98%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.24224 (0.49%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.54642 (1.14%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.88835 (1.51%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.56165 (0.89%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.76312 (1.13%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.37023 (0.69%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 1.17723 (2.08%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.75956 (1.48%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.8333 (1.79%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.82162 (1.63%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.90283 (1.88%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.85105 (1.83%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 1.35059 (3.32%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.54223 (1.26%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.6935 (1.89%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.91361 (2.51%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 1.09966 (2.73%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.95853 (2.26%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.76117 (2.00%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.71311 (2.08%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.94618 (2.70%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.62198 (2.09%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 1.41466 (5.14%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.4018 (1.23%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.63884 (2.23%) |