ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.34621 (2.13%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.62194 (3.82%) |
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.34621 (2.02%) |
15 Dec 2023 | 26 Dec 2023 | CASH | USD 0.62194 (3.45%) |
16 Jun 2023 | 27 Jun 2023 | CASH | USD 0.35997 (1.72%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.40922 (1.90%) |
17 Jun 2022 | 28 Jun 2022 | CASH | USD 0.41601 (1.91%) |
13 Dec 2021 | 21 Dec 2021 | CASH | USD 0.42644 (1.67%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.26433 (0.90%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 0.55972 (2.17%) |
11 Jun 2020 | 22 Jun 2020 | CASH | USD 0.25196 (1.10%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.40845 (1.68%) |
11 Jun 2019 | 19 Jun 2019 | CASH | USD 0.35038 (1.34%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.20605 (0.88%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.39632 (1.45%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.06538 (0.25%) |