ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.00602 (0.02%) |
27 Jun 2024 | 5 Jul 2024 | CASH | USD 0.00602 (0.02%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.01201 (0.05%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.20698 (0.83%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.04991 (0.21%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.54154 (1.85%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.14827 (0.48%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.89552 (2.53%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.02523 (0.08%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.41337 (1.56%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.01465 (0.06%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 8.05422 (30.20%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 1.92155 (10.36%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.013777 (0.14%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 2.8808 (39.57%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 2.0309 (18.68%) |