ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.3691 (2.16%) |
15 Dec 2023 | 26 Dec 2023 | CASH | USD 0.3691 (2.27%) |
16 Jun 2023 | 27 Jun 2023 | CASH | USD 0.18731 (0.99%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.36206 (1.91%) |
17 Jun 2022 | 28 Jun 2022 | CASH | USD 0.14003 (0.67%) |
13 Dec 2021 | 21 Dec 2021 | CASH | USD 0.34405 (1.32%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.02451 (0.08%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 0.24883 (0.80%) |
11 Jun 2020 | 22 Jun 2020 | CASH | USD 0.0422 (0.17%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.4582 (1.95%) |
11 Jun 2019 | 19 Jun 2019 | CASH | USD 0.03038 (0.14%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2897 (1.41%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.10071 (0.38%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.00084 (0.0%) |