ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.91848 (1.13%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 1.36652 (1.68%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.91848 (1.22%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.36652 (1.86%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.30841 (0.46%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.39603 (2.02%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.11373 (0.14%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.0054 (1.27%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 1.0605 (1.29%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.6067 (0.84%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.5841 (0.96%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.5971 (0.87%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 1.1703 (1.84%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.5253 (0.90%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 1.018 (1.52%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.7348 (1.08%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 1.0588 (1.65%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0506 (0.09%) |