ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.22097 (4.12%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.75622 (2.55%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.22097 (3.42%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.75622 (2.41%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 2.02172 (6.94%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.49912 (4.47%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.16095 (0.59%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.98364 (6.47%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.62607 (1.51%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.27626 (0.74%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.35739 (1.18%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.09726 (0.21%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.5762 (1.26%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.5301 (1.25%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.5732 (1.51%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.5298 (1.63%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0503 (0.13%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.3644 (0.93%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.2762 (0.81%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.3946 (1.25%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.2078 (0.73%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.2322 (1.09%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.6098 (1.80%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.4175 (1.23%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.9607 (1.95%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.5863 (1.32%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.8514 (1.91%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.1289 (0.23%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.3803 (0.70%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 1.0533 (1.95%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.4194 (0.75%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 1.079 (1.50%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.1975 (0.27%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 2.333 (3.11%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.2735 (0.41%) |
29 Dec 2009 | 6 Jan 2010 | CASH | USD 0.1104 (0.45%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 2.197 (8.98%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.4114 (2.47%) |
29 Dec 2008 | 5 Jan 2009 | CASH | USD 0.205 (1.86%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 1.321 (11.39%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.6235 (6.31%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 1.202 (13.23%) |
27 Dec 2006 | 3 Jan 2007 | CASH | USD 0.07 (1.38%) |
20 Dec 2006 | 29 Dec 2006 | CASH | USD 0.869 (16.93%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.5741 (15.26%) |
23 Dec 2004 | 30 Dec 2004 | CASH | USD 0.4546 (18.64%) |
31 Dec 2003 | 7 Jan 2004 | CASH | USD 0.0139 (0.74%) |
22 Dec 2003 | 2 Jan 2004 | CASH | USD 0.2523 (13.80%) |
16 Dec 2003 | 5 Jan 2004* | CASH | USD 0.028 (1.62%) |
23 Dec 2002 | 2 Jan 2003 | CASH | USD 0.1087 (11.51%) |
24 Aug 2001 | 31 Aug 2001 | CASH | USD 0.6286 (45.99%) |
20 Dec 2000 | 28 Dec 2000 | CASH | USD 0.0049 (0.27%) |
24 Aug 2000 | 31 Aug 2000 | CASH | USD 0.3585 (16.34%) |