ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.12092 (0.63%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.11594 (0.61%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.12092 (0.71%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.11594 (0.76%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.11449 (0.85%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1 (0.73%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.083 (0.47%) |
21 Jun 2021 | 23 Jun 2021 | CASH | USD 0.0747 (0.49%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.083 (0.60%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0804 (0.72%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 0.082 (0.73%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.03315 (0.32%) |