ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.15271 (1.62%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.24668 (2.61%) |
13 Dec 2023 | 28 Dec 2023 | CASH | USD 0.15271 (1.86%) |
13 Jul 2023 | 27 Jul 2023 | CASH | USD 0.24668 (2.93%) |
14 Dec 2022 | 29 Dec 2022 | CASH | USD 0.215 (2.31%) |
30 Jun 2022 | 14 Jul 2022 | CASH | USD 0.331 (2.94%) |
16 Dec 2021 | 30 Dec 2021 | CASH | USD 0.17786 (1.40%) |
24 Jun 2021 | 8 Jul 2021 | CASH | USD 0.34 (2.28%) |
17 Dec 2020 | 31 Dec 2020 | CASH | USD 0.14351 (1.21%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.21581 (1.80%) |
20 Jun 2019 | 5 Jul 2019 | CASH | USD 0.2955 (2.12%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.21722 (1.27%) |
29 Jun 2018 | 9 Jul 2018 | CASH | USD 0.30402 (1.95%) |
7 Dec 2017 | 21 Dec 2017 | CASH | USD 0.20493 (1.26%) |
21 Jun 2017 | 6 Jul 2017 | CASH | USD 0.34024 (2.83%) |
7 Dec 2016 | 22 Dec 2016 | CASH | USD 0.16678 (1.52%) |
22 Jun 2016 | 7 Jul 2016 | CASH | USD 0.281 (2.06%) |
9 Dec 2015 | 24 Dec 2015 | CASH | USD 0.175 (1.34%) |
17 Jun 2015 | 2 Jul 2015 | CASH | USD 0.30263 (1.58%) |
10 Dec 2014 | 26 Dec 2014 | CASH | USD 0.193 (1.01%) |
18 Jun 2014 | 3 Jul 2014 | CASH | USD 0.29461 (1.79%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.16231 (1.10%) |
19 Jun 2013 | 5 Jul 2013 | CASH | USD 0.25844 (2.05%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.15544 (0.99%) |
13 Dec 2011 | 2 Jan 2012* | CASH | USD 0.20419 (1.02%) |