ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.35405 (0.90%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.43063 (1.09%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.35405 (1.04%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.43063 (1.31%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.35309 (1.13%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.47405 (1.44%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.08625 (0.23%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.66121 (4.23%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.31167 (0.78%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.14077 (0.39%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.22411 (0.74%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.20483 (0.66%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.45903 (1.56%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.22319 (0.85%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.38142 (1.24%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.239 (0.78%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.34458 (1.20%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.34697 (1.39%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.33499 (1.27%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.09558 (0.38%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.29949 (1.09%) |