ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 27 Dec 2024 | Projected | USD 0.52493 (1.92%) |
7 Jun 2024 | 13 Jun 2024 | Projected | USD 0.42757 (1.56%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.52493 (1.99%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.42757 (1.65%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.07955 (0.30%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.60709 (2.04%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.00201 (0.01%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.21232 (0.62%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.49036 (1.50%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.18745 (0.67%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.63835 (2.68%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1556 (0.52%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.79281 (2.66%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.3172 (1.17%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.80528 (2.63%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.02615 (0.08%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.37471 (1.13%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.27454 (0.94%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0262 (0.10%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.50874 (2.03%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.08355 (0.34%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.60393 (2.05%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 2.977 (9.63%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.82645 (2.22%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0663 (0.20%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.30818 (1.05%) |