ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.15017 (0.45%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.15017 (0.43%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.1526 (0.47%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.05715 (0.21%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.13464 (0.45%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.91195 (2.12%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.0869 (0.20%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.17251 (0.45%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.03711 (0.13%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.07015 (0.27%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.11546 (0.49%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.04301 (0.20%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.02519 (0.10%) |