ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.37102 (0.66%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.24661 (0.44%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.37102 (0.70%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.24661 (0.51%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.33917 (0.72%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.19951 (0.44%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.25021 (0.46%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.15108 (0.29%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 0.24639 (0.55%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.22305 (0.65%) |
24 Dec 2019 | 30 Dec 2019 | CASH | USD 0.23782 (0.60%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.16245 (0.45%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.27632 (0.93%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.13743 (0.39%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.17887 (0.52%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.12749 (0.41%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.18043 (0.62%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.14889 (0.55%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.08358 (0.32%) |