ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.50524 (1.24%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.02139 (2.50%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.50524 (1.19%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.02139 (2.35%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.78481 (1.93%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 1.06536 (2.48%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.77751 (3.80%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.05764 (0.14%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 1.74811 (4.12%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.70372 (1.48%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.46331 (1.28%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.37317 (1.50%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.04821 (0.16%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.6921 (2.29%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.8957 (3.01%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.7951 (2.84%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.4888 (1.42%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0191 (0.06%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.435 (1.31%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.3795 (1.46%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.216 (0.82%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0803 (0.79%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.3789 (4.64%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 2.2705 (14.88%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.505 (3.37%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.3959 (1.98%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.9057 (4.74%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.448 (2.68%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.3214 (1.44%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.2585 (1.22%) |