ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.553 (1.55%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.37189 (1.03%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.55261 (1.44%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.41884 (1.08%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.38696 (0.88%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.25275 (0.57%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.02528 (0.06%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.3712 (0.92%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.20067 (0.48%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.29193 (0.88%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.23603 (0.94%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2629 (0.93%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.2688 (0.98%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.28488 (1.08%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.24027 (0.82%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.25073 (0.86%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.26208 (0.96%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.22938 (0.91%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.30352 (1.27%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.22816 (1.03%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.33022 (1.21%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.21982 (0.86%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.32014 (1.13%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.05205 (0.19%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1807 (0.68%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.1878 (0.72%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1353 (0.51%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.1977 (0.81%) |