ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.80918 (1.05%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 1.22721 (1.59%) |
15 Dec 2023 | 22 Dec 2023 | CASH | USD 0.80918 (1.11%) |
1 Jun 2023 | 8 Jun 2023 | CASH | USD 1.22721 (1.79%) |
16 Dec 2022 | 23 Dec 2022 | CASH | USD 0.65961 (1.02%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 1.27521 (1.86%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.89195 (1.16%) |
1 Jun 2021 | 8 Jun 2021 | CASH | USD 0.92643 (1.21%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.53432 (0.76%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.73898 (1.26%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.85984 (1.28%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 1.11126 (1.83%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.8773 (1.54%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 0.94129 (1.46%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.6285 (0.97%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.88964 (1.44%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1445 (0.27%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.93461 (1.75%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.57488 (1.05%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 1.04057 (1.75%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.59839 (1.08%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.03253 (0.05%) |