ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.71153 (4.14%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.71153 (3.79%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.12163 (0.62%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.75527 (3.35%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.05865 (0.29%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.42188 (2.19%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.486 (3.02%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.63477 (3.36%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.12027 (0.62%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.73621 (4.31%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.00083 (0.01%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.6629 (3.79%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.6699 (3.59%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.01209 (0.06%) |
4 May 2015 | 8 May 2015 | CASH | USD 0.02921 (0.13%) |
2 Apr 2015 | 9 Apr 2015 | CASH | USD 0.58047 (2.52%) |
3 Mar 2015 | 9 Mar 2015 | CASH | USD 0.24382 (1.00%) |