ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.97263 (4.39%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.64207 (2.90%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.97263 (4.20%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.64207 (2.94%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.5803 (2.86%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.4085 (2.11%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.49439 (2.29%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.38098 (1.50%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.23518 (0.92%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.19409 (1.03%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.11615 (0.56%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.5306 (2.67%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.24886 (1.30%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.49337 (2.10%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.18899 (0.78%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.31199 (1.47%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.05612 (0.34%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.27282 (1.79%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0556 (0.36%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.18056 (1.08%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.07258 (0.48%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.52347 (2.63%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.13215 (0.69%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.26859 (1.62%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0698 (0.39%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.28249 (1.93%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.21082 (1.56%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.38119 (1.68%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.08236 (0.39%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.16622 (1.00%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.58878 (2.93%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.30344 (1.99%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.42042 (3.28%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.36858 (1.04%) |
20 Dec 2007 | 2 Jan 2008 | CASH | USD 0.71104 (1.96%) |
20 Dec 2006 | 29 Dec 2006 | CASH | USD 0.73152 (1.96%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.29108 (1.05%) |
23 Dec 2004 | 30 Dec 2004 | CASH | USD 0.08677 (0.38%) |
22 Dec 2003 | 2 Jan 2004 | CASH | USD 0.17059 (1.29%) |
23 Dec 2002 | 2 Jan 2003 | CASH | USD 0.10434 (1.21%) |
24 Aug 2001 | 31 Aug 2001 | CASH | USD 0.136 (1.62%) |
20 Dec 2000 | 9 Jan 2001* | CASH | USD 0.04 (0.56%) |
24 Aug 2000 | 31 Aug 2000 | CASH | USD 0.0449 (0.56%) |
25 Aug 1999 | 14 Sep 1999* | CASH | USD 0.102 (1.10%) |
22 Dec 1998 | 11 Jan 1999* | CASH | USD 0.66 (6.73%) |
25 Aug 1998 | 14 Sep 1998* | CASH | USD 0.664 (5.90%) |
23 Dec 1997 | 12 Jan 1998* | CASH | USD 0.035 (0.34%) |
26 Aug 1996 | 15 Sep 1996* | CASH | USD 0.14 (1.32%) |