ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.4514 (1.20%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.54687 (1.45%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.4514 (1.18%) |
18 Dec 2023 | 27 Dec 2023 | CASH | USD 0.54687 (1.55%) |
20 Jun 2023 | 27 Jun 2023 | CASH | USD 0.44596 (1.25%) |
20 Dec 2022 | 29 Dec 2022 | CASH | USD 0.65393 (1.95%) |
21 Jun 2022 | 28 Jun 2022 | CASH | USD 0.45852 (1.32%) |
20 Dec 2021 | 28 Dec 2021 | CASH | USD 0.9491 (2.28%) |
21 Jun 2021 | 28 Jun 2021 | CASH | USD 0.35463 (0.79%) |
21 Dec 2020 | 29 Dec 2020 | CASH | USD 0.51188 (1.21%) |
22 Jun 2020 | 29 Jun 2020 | CASH | USD 0.29922 (0.89%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.7243 (1.90%) |
24 Jun 2019 | 1 Jul 2019 | CASH | USD 0.38211 (1.06%) |
24 Dec 2018 | 2 Jan 2019 | CASH | USD 0.43487 (1.35%) |
18 Jun 2018 | 25 Jun 2018 | CASH | USD 0.32248 (0.87%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.27496 (0.74%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.1506 (0.23%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.492 (0.85%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.375282 (0.70%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.789464 (1.49%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 0.459944 (0.70%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.865738 (1.38%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.555205 (0.82%) |
20 Dec 2013 | 3 Jan 2014 | CASH | USD 0.470884 (0.74%) |
21 Jun 2013 | 3 Jul 2013 | CASH | USD 0.762926 (1.33%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.3885 (0.58%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.281 (0.48%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.764 (1.31%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.295 (0.41%) |
17 Dec 2010 | 30 Dec 2010 | CASH | USD 0.6025 (0.82%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.26 (0.42%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2031 (0.33%) |
19 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0242 (0.05%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.6926 (1.80%) |
21 Dec 2007 | 4 Jan 2008 | CASH | USD 0.6995 (0.92%) |