ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 1.36235 (1.82%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.80918 (1.08%) |
15 Dec 2023 | 22 Dec 2023 | CASH | USD 0.8092 (1.11%) |
1 Jun 2023 | 8 Jun 2023 | CASH | USD 1.2272 (1.79%) |
16 Dec 2022 | 23 Dec 2022 | CASH | USD 0.6596 (1.02%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 1.2752 (1.86%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.8919 (1.16%) |
1 Jun 2021 | 8 Jun 2021 | CASH | USD 0.9264 (1.21%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.5343 (0.76%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.739 (1.26%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.8598 (1.28%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 1.1113 (1.83%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.8773 (1.54%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 0.9413 (1.46%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.6285 (0.97%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.8896 (1.44%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1445 (0.27%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.9346 (1.75%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.5749 (1.05%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 1.0406 (1.75%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.5984 (1.08%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.0325 (0.05%) |