ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.35 (0.83%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.35 (0.83%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.35 (0.83%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.35 (0.83%) |
7 Jun 2024 | 27 Jun 2024* | CASH | USD 0.35 (0.80%) |
7 Mar 2024 | 27 Mar 2024* | CASH | USD 0.35 (0.74%) |
7 Dec 2023 | 27 Dec 2023* | CASH | USD 0.35 (1.08%) |
7 Sep 2023 | 27 Sep 2023* | CASH | USD 0.35 (1.07%) |
8 Jun 2023 | 28 Jun 2023* | CASH | USD 0.3 (0.70%) |
9 Mar 2023 | 29 Mar 2023* | CASH | USD 0.3 (0.70%) |
8 Dec 2022 | 28 Dec 2022* | CASH | USD 0.3 (0.81%) |
8 Sep 2022 | 28 Sep 2022* | CASH | USD 0.3 (0.90%) |
1 Jun 2022 | 21 Jun 2022* | CASH | USD 0.25 (0.72%) |
3 Mar 2022 | 23 Mar 2022* | CASH | USD 0.25 (0.63%) |
2 Dec 2021 | 22 Dec 2021* | CASH | USD 0.25 (0.62%) |
3 Sep 2021 | 23 Sep 2021* | CASH | USD 0.25 (0.61%) |
5 Mar 2020 | 25 Mar 2020* | CASH | USD 0.3375 (1.16%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.3375 (1.29%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.3375 (1.66%) |
6 Jun 2019 | 26 Jun 2019* | CASH | USD 0.3375 (1.17%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.3375 (0.95%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.3375 (0.85%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.3375 (0.66%) |
7 Jun 2018 | 27 Jun 2018* | CASH | USD 0.3375 (0.74%) |
8 Mar 2018 | 28 Mar 2018* | CASH | USD 0.3375 (0.66%) |