ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.40639 (1.36%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.33748 (1.13%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.40639 (1.34%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.33748 (0.93%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.43871 (1.13%) |
29 Dec 2022 | 5 Jan 2023 | CASH | USD 0.1108 (0.34%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.22412 (0.59%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.43941 (1.04%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.26243 (0.48%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1409 (0.26%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.2009 (0.41%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.0052 (0.01%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1115 (0.27%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1798 (0.66%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1713 (0.63%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.1807 (0.79%) |