ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.85882 (3.58%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.34921 (1.45%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.85882 (3.79%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.34921 (1.65%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 0.70357 (3.48%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.31614 (1.54%) |
22 Dec 2021 | 28 Dec 2021 | CASH | USD 0.70354 (2.88%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.31175 (1.21%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.41725 (1.85%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2798 (1.44%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.56157 (2.38%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.26186 (1.10%) |
20 Dec 2018 | 26 Dec 2018 | CASH | USD 0.34476 (1.56%) |
21 Jun 2018 | 26 Jun 2018 | CASH | USD 0.21578 (0.91%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.25597 (1.01%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.21914 (0.93%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.18337 (0.90%) |
22 Jun 2016 | 29 Jun 2016 | CASH | USD 0.20579 (0.99%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.21842 (1.13%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.21036 (0.86%) |