ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.0375 (0.04%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.0375 (0.04%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0375 (0.04%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.0375 (0.04%) |
5 Jun 2024 | 25 Jun 2024* | CASH | USD 0.0375 (0.03%) |
5 Mar 2024 | 25 Mar 2024* | CASH | USD 0.0375 (0.03%) |
28 Nov 2023 | 18 Dec 2023* | CASH | USD 0.0375 (0.04%) |
5 Sep 2023 | 25 Sep 2023* | CASH | USD 0.0375 (0.05%) |
6 Jun 2023 | 26 Jun 2023* | CASH | USD 0.0375 (0.05%) |
7 Mar 2023 | 27 Mar 2023* | CASH | USD 0.0375 (0.05%) |
29 Nov 2022 | 19 Dec 2022* | CASH | USD 0.0375 (0.06%) |
6 Sep 2022 | 26 Sep 2022* | CASH | USD 0.0375 (0.07%) |
7 Jun 2022 | 27 Jun 2022* | CASH | USD 0.0375 (0.05%) |
10 Mar 2022 | 30 Mar 2022* | CASH | USD 0.0375 (0.06%) |
23 Nov 2021 | 13 Dec 2021* | CASH | USD 0.0375 (0.03%) |
19 Mar 2020 | 8 Apr 2020* | CASH | USD 0.0375 (0.04%) |
26 Nov 2019 | 16 Dec 2019* | CASH | USD 0.0375 (0.04%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.0375 (0.05%) |
21 May 2019 | 10 Jun 2019* | CASH | USD 0.0375 (0.03%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.0375 (0.03%) |
27 Nov 2018 | 17 Dec 2018* | CASH | USD 0.0375 (0.03%) |
28 Aug 2018 | 17 Sep 2018* | CASH | USD 0.0375 (0.02%) |
16 May 2018 | 5 Jun 2018* | CASH | USD 0.0375 (0.02%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.0375 (0.02%) |