ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 1.30964 (1.80%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.96781 (1.33%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 1.30964 (1.74%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.96781 (1.38%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.28396 (1.89%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.33457 (0.53%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.33194 (2.05%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.10969 (0.15%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.27722 (1.71%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 1.08836 (1.40%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.61226 (0.90%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.69992 (1.22%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.8803 (1.34%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 1.19664 (1.97%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.752 (1.34%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 1.15149 (1.76%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.73087 (1.10%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.96473 (1.55%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.59406 (1.10%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.99541 (1.84%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.43053 (0.80%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.99928 (1.63%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.54643 (0.99%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 1.16885 (1.85%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.53947 (0.93%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.77616 (1.49%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.17062 (0.34%) |