ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 1.18932 (0.81%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.08936 (0.74%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 1.18932 (0.81%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.08936 (0.82%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.16971 (0.96%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.82928 (0.73%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.00668 (0.86%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.07661 (0.06%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.95451 (0.71%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.99685 (0.79%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.79354 (0.72%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.91922 (1.00%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.91521 (0.93%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 1.21374 (1.34%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.06048 (0.08%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.70089 (0.87%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 1.05296 (1.17%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.8255 (0.93%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.83265 (1.02%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.73819 (0.99%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.82939 (1.17%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.74854 (1.08%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.8864 (1.18%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.67706 (0.97%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.98172 (1.33%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.38369 (0.57%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.34777 (0.56%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.76858 (1.36%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.73975 (1.41%) |