ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.68026 (2.02%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.28049 (0.83%) |
15 Dec 2023 | 26 Dec 2023 | CASH | USD 0.68026 (2.05%) |
16 Jun 2023 | 27 Jun 2023 | CASH | USD 0.28049 (0.88%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.69326 (2.75%) |
17 Jun 2022 | 28 Jun 2022 | CASH | USD 0.33998 (1.47%) |
13 Dec 2021 | 21 Dec 2021 | CASH | USD 0.53076 (2.20%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.25522 (1.02%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 0.18974 (0.90%) |
11 Jun 2020 | 22 Jun 2020 | CASH | USD 0.1299 (0.75%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.3613 (1.63%) |
11 Jun 2019 | 19 Jun 2019 | CASH | USD 0.30958 (1.36%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3814 (1.85%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.14281 (0.64%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.07683 (0.31%) |