ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.82697 (1.44%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.48067 (0.83%) |
18 Dec 2023 | 27 Dec 2023 | CASH | USD 0.82697 (1.47%) |
20 Jun 2023 | 27 Jun 2023 | CASH | USD 0.48067 (0.89%) |
20 Dec 2022 | 29 Dec 2022 | CASH | USD 0.8343 (1.67%) |
21 Jun 2022 | 28 Jun 2022 | CASH | USD 0.6321 (1.28%) |
20 Dec 2021 | 28 Dec 2021 | CASH | USD 1.1928 (2.04%) |
21 Jun 2021 | 28 Jun 2021 | CASH | USD 0.44901 (0.75%) |
21 Dec 2020 | 29 Dec 2020 | CASH | USD 0.80808 (1.55%) |
22 Jun 2020 | 29 Jun 2020 | CASH | USD 0.35057 (0.86%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.83722 (1.82%) |
24 Jun 2019 | 1 Jul 2019 | CASH | USD 0.42015 (0.94%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.89105 (2.17%) |
15 Jun 2018 | 22 Jun 2018 | CASH | USD 0.44312 (0.88%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 1.03764 (2.06%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.1593 (0.34%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.83623 (2.06%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.13989 (0.37%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.89364 (2.37%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.25424 (0.55%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.91403 (2.04%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.30033 (0.60%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.70829 (1.55%) |
21 Jun 2013 | 3 Jul 2013 | CASH | USD 0.37251 (0.87%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.69257 (1.49%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.36477 (0.90%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 1.927 (4.95%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.17772 (0.34%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 1.606 (2.80%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.12083 (0.26%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.75 (1.61%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.10269 (0.29%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.21172 (0.86%) |