ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1138 (0.30%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.00421 (0.01%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.1138 (0.32%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.00421 (0.01%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.06237 (0.24%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.06517 (0.15%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.05724 (0.15%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.02044 (0.08%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.09009 (0.35%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.02084 (0.09%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.08529 (0.43%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.17174 (0.88%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.04965 (0.31%) |