ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.37471 (0.85%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.52158 (0.99%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.33781 (0.67%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.37374 (0.91%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.34896 (1.07%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.5206 (1.25%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.33865 (0.90%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.31001 (1.02%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.23474 (0.64%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2097 (0.56%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.163 (0.51%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.18364 (0.59%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.16519 (0.65%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.07858 (0.30%) |