ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.32996 (1.43%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.23305 (1.01%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.32996 (1.73%) |
29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.23305 (1.51%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.24739 (1.79%) |
29 Jun 2022 | 15 Sep 2022 | CASH | USD 0.23775 (1.72%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.27051 (1.67%) |
28 Jun 2021 | 15 Sep 2021 | CASH | USD 0.29109 (1.33%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.28864 (1.87%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.30197 (1.95%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.30521 (1.46%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.29113 (1.62%) |
27 Dec 2018 | 15 Apr 2019 | CASH | USD 0.27962 (1.59%) |
28 Jun 2018 | 17 Sep 2018 | CASH | USD 0.27918 (1.31%) |
28 Dec 2017 | 5 Jul 2018 | CASH | USD 0.29179 (2.39%) |
28 Jun 2017 | 22 Sep 2017 | CASH | USD 0.28138 (2.31%) |
28 Mar 2017 | 17 Apr 2017* | CASH | USD 0.23318 (1.91%) |
16 Jan 2017 | 30 May 2017 | CASH | USD 0.23318 (1.91%) |