ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 1.19926 (2.09%) |
15 Dec 2023 | 22 Dec 2023 | CASH | USD 1.19926 (2.20%) |
1 Jun 2023 | 8 Jun 2023 | CASH | USD 0.77941 (1.48%) |
16 Dec 2022 | 23 Dec 2022 | CASH | USD 0.87969 (1.63%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 0.72746 (1.24%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 1.647 (3.07%) |
1 Jun 2021 | 8 Jun 2021 | CASH | USD 0.4597 (0.86%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.7792 (1.52%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.54815 (1.23%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.99365 (1.79%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 0.87239 (1.70%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.80402 (1.74%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 0.68878 (1.39%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.89444 (1.69%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.85601 (1.66%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.77075 (1.70%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.62779 (1.37%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.80711 (1.95%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.66326 (1.36%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.70773 (1.44%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.80642 (1.57%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.74101 (1.66%) |
21 Jun 2013 | 3 Jul 2013 | CASH | USD 1.10131 (2.70%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.50781 (1.24%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.78726 (2.02%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.86122 (2.18%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.95104 (2.28%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.69415 (1.67%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.87884 (2.25%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.739 (1.72%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.89631 (2.38%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 1.4843 (3.63%) |
21 Dec 2007 | 4 Jan 2008 | CASH | USD 1.141 (1.86%) |