ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.15994 (0.19%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.21212 (0.25%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.15994 (0.20%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.21212 (0.31%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.16566 (0.28%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.18693 (0.39%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.17536 (0.35%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.00819 (0.01%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.15909 (0.25%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.2046 (0.06%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1537 (0.05%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.1604 (0.07%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1919 (0.09%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.1805 (0.10%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.1354 (0.09%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0911 (0.05%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1359 (0.09%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.1025 (0.08%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0807 (0.07%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.1087 (0.11%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0929 (0.10%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0898 (0.09%) |
19 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0948 (0.10%) |
24 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0858 (0.10%) |
17 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0764 (0.09%) |
25 Jun 2013 | 2 Jul 2013 | CASH | USD 0.0651 (0.09%) |
17 Dec 2012 | 24 Dec 2012 | CASH | USD 0.0825 (0.12%) |
20 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0385 (0.06%) |
19 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0557 (0.10%) |
21 Jun 2011 | 27 Jun 2011 | CASH | USD 0.0408 (0.07%) |
20 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0369 (0.06%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.0317 (0.06%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0234 (0.04%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0336 (0.08%) |
22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0378 (0.10%) |
23 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0355 (0.06%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 0.0388 (0.06%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.0215 (0.04%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.0041 (0.01%) |
23 Dec 2004 | 30 Dec 2004 | CASH | USD 0.1041 (0.20%) |