ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.12134 (0.43%) |
29 Jun 2024 | 10 Jul 2024 | Projected | USD 0.15163 (0.53%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.12134 (0.43%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.15163 (0.55%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.02174 (0.08%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.10724 (0.42%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.17427 (0.60%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.03404 (0.11%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.05495 (0.20%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.04494 (0.19%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.08987 (0.38%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.05288 (0.25%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.1279 (0.68%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.08685 (0.44%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.09295 (0.61%) |