ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.85 (2.03%) |
12 Jul 2024 Upcoming | 19 Jul 2024 | CASH | USD 0.8329 (1.99%) |
7 Dec 2023 | 15 Dec 2023 | CASH | USD 0.85 (2.25%) |
12 Jul 2023 | 21 Jul 2023 | CASH | USD 0.87 (1.93%) |
8 Dec 2022 | 16 Dec 2022 | CASH | USD 0.8438 (1.94%) |
14 Jul 2022 | 22 Jul 2022 | CASH | USD 0.87 (1.52%) |
9 Dec 2021 | 17 Dec 2021 | CASH | USD 0.55 (0.90%) |
8 Jul 2021 | 16 Jul 2021 | CASH | USD 0.45 (0.84%) |
10 Dec 2020 | 18 Dec 2020 | CASH | USD 0.3 (0.95%) |
9 Jul 2020 | 17 Jul 2020 | CASH | USD 0.3077 (1.16%) |
5 Dec 2019 | 13 Dec 2019 | CASH | USD 0.2521 (0.95%) |
11 Jul 2019 | 19 Jul 2019 | CASH | USD 0.35 (1.60%) |
6 Dec 2018 | 14 Dec 2018 | CASH | USD 0.1753 (0.93%) |
12 Jul 2018 | 20 Jul 2018 | CASH | USD 0.2041 (1.33%) |
7 Dec 2017 | 15 Dec 2017 | CASH | USD 0.22353 (1.46%) |
13 Jul 2017 | 21 Jul 2017 | CASH | USD 0.28235 (1.84%) |
8 Dec 2016 | 16 Dec 2016 | CASH | USD 0.23611 (1.83%) |
14 Jul 2016 | 22 Jul 2016 | CASH | USD 0.31944 (3.10%) |
9 Dec 2015 | 18 Dec 2015 | CASH | USD 0.19444 (1.89%) |
8 Jul 2015 | 17 Jul 2015 | CASH | USD 0.27778 (2.36%) |
3 Dec 2014 | 12 Dec 2014 | CASH | USD 0.1647 (1.31%) |
9 Jul 2014 | 18 Jul 2014 | CASH | USD 0.1936 (1.97%) |
4 Dec 2013 | 13 Dec 2013 | CASH | USD 0.18056 (1.83%) |
10 Jul 2013 | 19 Jul 2013 | CASH | USD 0.02647 (0.33%) |
5 Dec 2012 | 14 Dec 2012 | CASH | USD 0.1349 (1.89%) |
11 Jul 2012 | 20 Jul 2012 | CASH | USD 0.152 (2.13%) |
7 Dec 2011 | 16 Dec 2011 | CASH | USD 0.016 (0.20%) |
13 Jul 2011 | 22 Jul 2011 | CASH | USD 0.0158 (0.21%) |
8 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0116 (0.20%) |
19 Jul 2010 | 23 Jul 2010 | CASH | USD 0.0122 (NA) |