ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 27 Dec 2024 | Projected | USD 1.0484 (1.54%) |
7 Jun 2024 | 13 Jun 2024 | Projected | USD 0.98152 (1.45%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.0484 (1.62%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.98152 (1.56%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.48999 (0.83%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.94809 (1.51%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.08556 (0.12%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.2719 (1.78%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.8508 (1.13%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.7058 (1.06%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.5343 (0.98%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.9763 (1.58%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.936 (1.63%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.6847 (1.28%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.8901 (1.44%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.7773 (1.23%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.7379 (1.26%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.546 (1.07%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.7532 (1.49%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.5733 (1.17%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.8145 (1.42%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.6059 (1.16%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.9637 (1.60%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.3212 (0.58%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.8741 (1.75%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1722 (0.34%) |