ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.41159 (0.97%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.41636 (0.86%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.31631 (0.68%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.34079 (0.86%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.26872 (0.91%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.34754 (0.99%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.29514 (0.91%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.29872 (1.08%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.20375 (0.60%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.24715 (0.69%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.17627 (0.57%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.20334 (0.70%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.11465 (0.43%) |