ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Oct 2024 | 16 Oct 2024 | Projected | USD 0.55205 (NA) |
7 Jun 2024 | 13 Jun 2024 | Projected | USD 0.8803 (NA) |
10 Oct 2023 | 16 Oct 2023 | CASH | USD 0.55205 (1.01%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.8803 (1.46%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.1692 (0.30%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.0868 (1.61%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.3701 (0.47%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.5213 (0.61%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.3127 (0.41%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.3777 (0.53%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1487 (0.27%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 1.0571 (1.95%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.11781 (0.24%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 1.15126 (1.78%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.00473 (0.01%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.02302 (0.04%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.00372 (0.01%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.02464 (0.06%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0018 (0.0%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.493 (1.20%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.1892 (0.51%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.03709 (0.09%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.00165 (0.0%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.03497 (0.11%) |