ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.03141 (0.24%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.20262 (1.62%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.00026 (0.0%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2387 (1.72%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.06841 (0.52%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.2125 (1.74%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0255 (0.19%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1861 (1.39%) |
13 Jun 2017 | 13 Jun 2017 | CASH | USD 0.0069 (0.06%) |
29 Dec 2016 | 19 Dec 2016 | CASH | USD 0.1355 (1.14%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.1264 (1.02%) |
24 Jun 2015 | 24 Jun 2015 | CASH | USD 0.1434 (1.07%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1938 (1.45%) |
12 Jun 2014 | 12 Jun 2014 | CASH | USD 0.155 (1.17%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.111 (0.88%) |
18 Jun 2013 | 18 Jun 2013 | CASH | USD 0.0242 (0.21%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1377 (1.27%) |
20 Jun 2012 | 20 Jun 2012 | CASH | USD 0.0016 (0.02%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1166 (1.18%) |