ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.83009 (1.73%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.90688 (1.89%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.83009 (1.67%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.90688 (1.89%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.67543 (1.44%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.5179 (1.09%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.70495 (1.38%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.47377 (1.02%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.67768 (1.42%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.5794 (1.32%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.43851 (1.12%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.78118 (1.64%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.78688 (1.70%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.69161 (1.70%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.69555 (1.62%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.59977 (1.31%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.73584 (1.62%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.53373 (1.35%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.63152 (1.56%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.63746 (1.78%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.52944 (1.24%) |
19 Dec 2014 | 29 Dec 2014 | CASH | USD 0.64275 (1.50%) |
24 Jun 2014 | 1 Jul 2014 | CASH | USD 0.62061 (1.40%) |
17 Dec 2013 | 27 Dec 2013 | CASH | USD 0.50226 (1.32%) |
25 Jun 2013 | 2 Jul 2013 | CASH | USD 0.84264 (2.41%) |
17 Dec 2012 | 24 Dec 2012 | CASH | USD 0.78317 (2.19%) |
20 Jun 2012 | 27 Jun 2012 | CASH | USD 0.68179 (2.01%) |
19 Dec 2011 | 29 Dec 2011 | CASH | USD 0.83232 (2.54%) |
21 Jun 2011 | 27 Jun 2011 | CASH | USD 0.61427 (1.68%) |
20 Dec 2010 | 30 Dec 2010 | CASH | USD 0.7555 (2.16%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.54053 (1.70%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.60057 (1.74%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.54244 (1.89%) |
22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.5541 (1.89%) |
23 Jun 2008 | 27 Jun 2008 | CASH | USD 0.37449 (0.84%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 0.18037 (0.36%) |