ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.17669 (0.43%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.11559 (0.21%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.09805 (0.19%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.10118 (0.22%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15218 (0.46%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.22537 (0.63%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.18182 (0.55%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.22939 (0.84%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.16792 (0.52%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.15038 (0.49%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.13667 (0.49%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.338 (1.27%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.14555 (0.57%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.06662 (0.26%) |