ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.77 (0.70%) |
12 Dec 2023 | 1 Jan 2024* | CASH | USD 0.77 (0.72%) |
6 Jul 2022 | 8 Jul 2022 | CASH | USD 0.74 (0.66%) |
7 Jul 2021 | 27 Jul 2021* | CASH | USD 0.69 (0.58%) |
8 Jul 2020 | 28 Jul 2020* | CASH | USD 0.7 (0.62%) |
10 Jul 2019 | 30 Jul 2019* | CASH | USD 0.78 (0.75%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (0.78%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (0.80%) |