ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.45737 (1.50%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.54927 (1.80%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.45737 (1.64%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.54927 (2.05%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.15858 (0.63%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.53255 (2.04%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.16115 (0.55%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.71077 (2.44%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.67789 (2.16%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.22067 (0.83%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.34017 (1.47%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.43722 (1.61%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.5513 (2.11%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.25855 (1.07%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.3634 (1.26%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.51906 (1.78%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.42025 (1.57%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.02838 (0.12%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.15483 (0.67%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.20321 (0.86%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.03488 (0.15%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.16821 (0.66%) |