ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.15597 (0.42%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.07996 (0.22%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.15597 (0.45%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.07996 (0.26%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.14069 (0.53%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.08064 (0.35%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.09918 (0.34%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.03995 (0.16%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.05529 (0.26%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.03829 (0.26%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.05369 (0.30%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.06524 (0.41%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.10509 (0.78%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.05058 (0.30%) |