ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 1.19217 (2.07%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.56761 (0.99%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 1.19217 (2.00%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.56761 (1.03%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.17483 (2.23%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.33989 (0.70%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.11091 (2.20%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.0771 (0.13%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.71935 (1.25%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.87584 (1.47%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.49665 (0.98%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.59465 (1.39%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.39575 (0.80%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 1.2312 (2.65%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.32854 (0.79%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 1.22619 (2.47%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.53121 (1.06%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.79115 (1.65%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.35181 (0.87%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.94762 (2.25%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.2814 (0.67%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.8981 (1.87%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.28127 (0.65%) |