ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.39233 (1.48%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.33829 (1.28%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.39233 (1.56%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.33829 (1.37%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.47578 (2.01%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.18297 (0.74%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.54384 (1.84%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.24432 (0.77%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.30812 (1.07%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.17862 (0.77%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.46387 (1.72%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1673 (0.65%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.04812 (0.21%) |