ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.21852 (1.28%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.1164 (0.68%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.21852 (1.32%) |
14 Jun 2023 | 15 Jun 2023 | CASH | USD 0.1164 (0.73%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.24842 (1.57%) |
15 Jun 2022 | 16 Jun 2022 | CASH | USD 0.05035 (0.33%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.42294 (2.41%) |
16 Jun 2021 | 16 Jun 2021 | CASH | USD 0.023 (0.14%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.1133 (0.72%) |
17 Jun 2020 | 17 Jun 2020 | CASH | USD 0.0571 (0.39%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.245 (1.64%) |
18 Jun 2019 | 18 Jun 2019 | CASH | USD 0.0322 (0.23%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.5545 (4.21%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.6888 (4.79%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.2376 (1.65%) |
28 Jun 2017 | 28 Jun 2017 | CASH | USD 0.149 (1.07%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.3123 (2.32%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.1154 (0.88%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.204 (1.54%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.5129 (3.66%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.412 (2.87%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.2586 (1.80%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.4452 (3.09%) |
27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.229 (1.66%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.037 (0.29%) |
28 Jun 2012 | 28 Jun 2012 | CASH | USD 0.0104 (0.09%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.05 (0.43%) |
28 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0275 (0.24%) |
29 Dec 2010 | 29 Dec 2010 | CASH | USD 0.08 (0.70%) |
29 Jun 2010 | 29 Jun 2010 | CASH | USD 0.0185 (0.18%) |
29 Dec 2009 | 29 Dec 2009 | CASH | USD 0.09 (0.90%) |
26 Jun 2009 | 26 Jun 2009 | CASH | USD 0.0255 (0.29%) |
30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.103 (1.34%) |
27 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0414 (0.43%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.4124 (3.67%) |
28 Jun 2007 | 28 Jun 2007 | CASH | USD 0.3133 (2.50%) |
28 Dec 2006 | 28 Dec 2006 | CASH | USD 0.1889 (1.52%) |
29 Jun 2006 | 29 Jun 2006 | CASH | USD 0.215 (1.92%) |
28 Dec 2005 | 28 Dec 2005 | CASH | USD 0.2427 (2.13%) |
28 Jun 2005 | 28 Jun 2005 | CASH | USD 0.1942 (1.69%) |
30 Dec 2004 | 30 Dec 2004 | CASH | USD 0.2258 (1.95%) |
29 Jun 2004 | 29 Jun 2004 | CASH | USD 0.0204 (0.19%) |
30 Dec 2003 | 30 Dec 2003 | CASH | USD 0.0076 (0.07%) |