ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.31366 (0.92%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.66741 (1.96%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.31366 (0.96%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.66741 (2.15%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.26464 (0.93%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.53761 (1.92%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.51631 (1.52%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.56853 (1.64%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.34966 (1.13%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.23888 (0.92%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.34678 (1.16%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.59725 (2.07%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.05805 (0.23%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.47489 (1.61%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.24096 (0.79%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.44834 (1.58%) |