ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.89504 (2.73%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.4878 (1.49%) |
28 Jun 2024 | 3 Jul 2024 | CASH | USD 0.89504 (2.68%) |
28 Dec 2023 | 5 Jan 2024 | CASH | USD 0.4878 (1.46%) |
30 Jun 2023 | 6 Jul 2023 | CASH | USD 0.79514 (2.50%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.33687 (1.19%) |
22 Jun 2022 | 28 Jun 2022 | CASH | USD 0.66507 (2.35%) |
29 Dec 2021 | 6 Jan 2022 | CASH | USD 0.54723 (1.65%) |
23 Jun 2021 | 29 Jun 2021 | CASH | USD 0.63493 (1.89%) |
30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.31805 (1.07%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.34744 (1.41%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.14004 (0.49%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.53369 (1.96%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.01918 (0.08%) |