ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.93044 (0.81%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.04948 (0.91%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.93044 (0.85%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.04948 (1.06%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.87422 (0.97%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.78573 (0.93%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 2.07854 (2.35%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.01788 (0.02%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.93171 (0.92%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.73779 (0.78%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.68457 (0.83%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.58943 (0.86%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.69937 (0.96%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.86985 (1.29%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.63354 (1.06%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.95807 (1.44%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.74648 (1.13%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.93153 (1.52%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.67183 (1.21%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.72079 (1.36%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.73664 (1.44%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.8256 (1.46%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.5465 (1.03%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.88204 (1.56%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.58472 (1.15%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.6709 (1.47%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.4968 (1.16%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.59325 (1.48%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.42707 (1.15%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.52935 (1.27%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.39024 (0.98%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.4379 (1.25%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.18229 (0.50%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.73105 (2.46%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.13853 (0.50%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1733 (0.39%) |
20 Dec 2007 | 2 Jan 2008 | CASH | USD 0.03224 (0.07%) |