ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.15682 (1.87%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.61358 (0.99%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.15682 (1.94%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.61358 (1.02%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.58826 (0.96%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.59518 (1.01%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.04786 (0.07%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.72911 (1.15%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.68707 (1.10%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.78223 (1.34%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.58176 (1.13%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.60417 (1.09%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.59792 (1.12%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.71555 (1.49%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.65203 (1.33%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.579 (0.55%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.5716 (0.54%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.5239 (0.56%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.5546 (0.56%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.4493 (0.49%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.5753 (0.61%) |
19 Dec 2014 | 29 Dec 2014 | CASH | USD 0.4659 (0.51%) |
24 Jun 2014 | 1 Jul 2014 | CASH | USD 0.5861 (0.64%) |
17 Dec 2013 | 27 Dec 2013 | CASH | USD 0.4074 (0.48%) |
25 Jun 2013 | 2 Jul 2013 | CASH | USD 0.4667 (0.59%) |
17 Dec 2012 | 24 Dec 2012 | CASH | USD 0.522 (0.69%) |
20 Jun 2012 | 27 Jun 2012 | CASH | USD 0.484 (0.69%) |
19 Dec 2011 | 29 Dec 2011 | CASH | USD 0.3423 (0.53%) |
21 Jun 2011 | 27 Jun 2011 | CASH | USD 0.4356 (0.65%) |
20 Dec 2010 | 30 Dec 2010 | CASH | USD 0.3203 (0.51%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.4048 (0.72%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2827 (0.50%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.3403 (0.72%) |
22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2515 (0.54%) |
23 Jun 2008 | 27 Jun 2008 | CASH | USD 0.3359 (0.59%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 0.1821 (0.29%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 0.1383 (0.26%) |