ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.34515 (0.77%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.06654 (2.39%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.34515 (0.76%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.06654 (2.40%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.342 (0.76%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 1.6888 (3.71%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.4063 (0.80%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.7949 (1.32%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.2493 (0.38%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.7793 (1.31%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.3487 (0.72%) |