ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.62614 (0.90%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 1.68694 (2.43%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.62614 (0.89%) |
18 Dec 2023 | 27 Dec 2023 | CASH | USD 1.68694 (2.46%) |
20 Jun 2023 | 27 Jun 2023 | CASH | USD 0.83345 (1.06%) |
20 Dec 2022 | 29 Dec 2022 | CASH | USD 1.33262 (1.69%) |
21 Jun 2022 | 28 Jun 2022 | CASH | USD 0.76314 (0.87%) |
20 Dec 2021 | 28 Dec 2021 | CASH | USD 0.90154 (0.87%) |
21 Jun 2021 | 28 Jun 2021 | CASH | USD 0.49536 (0.38%) |
21 Dec 2020 | 29 Dec 2020 | CASH | USD 0.79046 (0.61%) |
22 Jun 2020 | 29 Jun 2020 | CASH | USD 0.56408 (0.54%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.83183 (0.81%) |
24 Jun 2019 | 1 Jul 2019 | CASH | USD 0.80726 (0.84%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 1.1644 (1.37%) |
15 Jun 2018 | 22 Jun 2018 | CASH | USD 0.5592 (0.49%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 1.71222 (1.61%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.25976 (0.30%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 1.04738 (1.43%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.42677 (0.63%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 1.50849 (2.02%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.58717 (0.63%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.7077 (0.90%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.97207 (1.29%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.49062 (0.64%) |
21 Jun 2013 | 3 Jul 2013 | CASH | USD 1.29145 (2.05%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.3273 (0.45%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 1.17041 (1.83%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.29984 (0.49%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 1.00032 (1.34%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.2944 (0.39%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.66051 (0.95%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.16503 (0.23%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.5373 (0.90%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.8043 (1.72%) |
21 Dec 2007 | 4 Jan 2008 | CASH | USD 0.62568 (0.70%) |