ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.35297 (0.83%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 1.07772 (2.55%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.35297 (1.04%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.07772 (3.31%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.17641 (0.50%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.55227 (2.73%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.09145 (0.46%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.69326 (2.97%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.07763 (0.32%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.15214 (0.68%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.3005 (1.11%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.59181 (2.62%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.07636 (0.32%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.91905 (3.11%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.11738 (0.28%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 1.028 (2.44%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.05124 (0.16%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.88604 (2.19%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.01077 (0.03%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 1.09461 (2.32%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.88359 (1.58%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 1.11705 (1.91%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 1.01309 (1.98%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.14653 (0.37%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 1.01 (1.68%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.31871 (0.52%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.95535 (1.76%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2612 (0.52%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.58361 (1.70%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.38347 (1.53%) |