ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.50949 (0.96%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.97702 (1.84%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.50949 (0.96%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.97702 (1.93%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.48315 (0.97%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.65889 (1.38%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.60441 (1.14%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.36134 (2.21%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.47054 (0.70%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.7235 (1.19%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.43636 (0.92%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 1.20118 (2.25%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.4887 (0.99%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.8539 (1.79%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.4395 (0.81%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.9681 (1.72%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.3589 (0.71%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.5824 (1.37%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.3787 (0.91%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.5433 (1.37%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.446 (0.90%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.6357 (1.40%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.4417 (0.85%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.4589 (0.94%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.414 (0.91%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0083 (0.02%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1115 (0.22%) |