ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.08007 (0.15%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.08007 (0.19%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.03009 (0.07%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 2.8794 (5.93%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.04182 (0.09%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.03162 (0.08%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.0762 (0.27%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.03262 (0.09%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.31654 (0.90%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.01561 (0.05%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.25287 (0.78%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.04627 (0.14%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.26773 (0.75%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.12517 (0.38%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.07355 (0.28%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.16893 (0.61%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.20024 (0.74%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.12696 (0.42%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.11318 (0.40%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.07578 (0.26%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.09696 (0.40%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.00101 (0.0%) |