ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.15367 (0.33%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.20781 (0.40%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.16726 (0.35%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.64304 (1.48%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.44983 (1.21%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.23925 (0.63%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.67124 (1.93%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.14388 (0.47%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.10361 (0.32%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.13653 (0.44%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.17403 (0.57%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.12422 (0.48%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0793 (0.30%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.04677 (0.18%) |