ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.09588 (0.69%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.12275 (0.88%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.09588 (0.65%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.12275 (0.79%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.12463 (0.67%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.03636 (0.18%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.14034 (0.68%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.01231 (0.06%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1142 (0.51%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.1241 (0.55%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.0141 (0.05%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0299 (0.13%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.0527 (0.44%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0816 (0.72%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.078 (0.75%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.1051 (1.23%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.1238 (1.36%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0891 (0.98%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.1427 (1.66%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1449 (1.83%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1606 (1.84%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0762 (0.77%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1558 (1.31%) |
19 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1756 (1.79%) |
24 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0978 (0.83%) |
17 Dec 2013 | 27 Dec 2013 | CASH | USD 0.1229 (1.20%) |
25 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0968 (1.16%) |
27 Dec 2012 | 24 Dec 2012 | CASH | USD 0.0369 (0.50%) |
17 Dec 2012 | 27 Dec 2012 | CASH | USD 0.087 (1.23%) |
20 Jun 2012 | 27 Jun 2012 | CASH | USD 0.1507 (2.04%) |
19 Dec 2011 | 29 Dec 2011 | CASH | USD 0.2269 (2.67%) |
21 Jun 2011 | 27 Jun 2011 | CASH | USD 0.1716 (1.10%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.0372 (0.24%) |
20 Dec 2010 | 30 Dec 2010 | CASH | USD 0.108 (0.68%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.1526 (0.94%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1674 (0.77%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.121 (0.52%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0624 (0.32%) |