ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.35751 (0.82%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.2077 (0.48%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.35751 (0.71%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.2077 (0.33%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.5166 (0.89%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.06215 (0.08%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.14761 (0.17%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.03575 (0.05%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.08788 (0.15%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.16059 (0.51%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.28181 (1.02%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.22346 (0.86%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.67858 (2.47%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 1.26216 (3.17%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.52417 (2.11%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.04809 (0.24%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.2386 (2.08%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.0832 (0.64%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.6947 (4.83%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.0369 (0.25%) |
29 Dec 2010 | 7 Jan 2011 | CASH | USD 0.528 (2.39%) |