ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.40681 (2.70%) |
14 Jun 2024 | 14 Jun 2024 | CASH | USD 0.40681 (2.49%) |
22 Jun 2022 | 22 Jun 2022 | CASH | USD 2.57772 (19.22%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 5.8862 (24.25%) |
14 Jun 2021 | 14 Jun 2021 | CASH | USD 2.227 (8.90%) |
7 Dec 2020 | 7 Dec 2020 | CASH | USD 1.47643 (6.23%) |
19 Jun 2020 | 19 Jun 2020 | CASH | USD 1.3275 (6.53%) |
5 Dec 2019 | 5 Dec 2019 | CASH | USD 1.4154 (7.36%) |
18 Jun 2019 | 18 Jun 2019 | CASH | USD 0.40558 (2.25%) |
6 Dec 2018 | 6 Dec 2018 | CASH | USD 1.08411 (6.24%) |
19 Jun 2018 | 19 Jun 2018 | CASH | USD 0.78637 (4.05%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 0.86505 (4.78%) |
20 Jun 2017 | 20 Jun 2017 | CASH | USD 0.19042 (1.10%) |
7 Dec 2016 | 7 Dec 2016 | CASH | USD 0.1065 (0.73%) |
21 Jun 2016 | 21 Jun 2016 | CASH | USD 1.87943 (11.80%) |
4 Dec 2015 | 4 Dec 2015 | CASH | USD 2.69949 (14.17%) |
22 Jun 2015 | 22 Jun 2015 | CASH | USD 1.10718 (5.38%) |
5 Dec 2014 | 5 Dec 2014 | CASH | USD 1.44831 (6.79%) |
24 Jun 2014 | 24 Jun 2014 | CASH | USD 1.63346 (7.68%) |
13 Dec 2013 | 13 Dec 2013 | CASH | USD 4.67414 (19.36%) |
25 Jun 2013 | 25 Jun 2013 | CASH | USD 1.42158 (6.42%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 3.19436 (13.96%) |
19 Jun 2012 | 19 Jun 2012 | CASH | USD 1.49039 (6.20%) |
9 Dec 2011 | 9 Dec 2011 | CASH | USD 0.32 (1.46%) |
10 Dec 2009 | 11 Dec 2009 | CASH | USD 0.0109 (0.06%) |
17 Jun 2009 | 18 Jun 2009 | CASH | USD 0.0271 (0.17%) |
11 Dec 2008 | 12 Dec 2008 | CASH | USD 0.0409 (0.27%) |
12 Dec 2007 | 13 Dec 2007 | CASH | USD 0.2553 (1.02%) |