ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 31 Mar 2025 | Projected | USD 0.28438 (1.45%) |
14 Dec 2024 | 31 Dec 2024 | Projected | USD 0.28438 (1.45%) |
14 Sep 2024 | 30 Sep 2024 | Projected | USD 0.28438 (1.45%) |
14 Jun 2024 | 30 Jun 2024 | Projected | USD 0.28438 (1.45%) |
14 Mar 2024 | 31 Mar 2024 | CASH | USD 0.28438 (1.34%) |
14 Dec 2023 | 31 Dec 2023 | CASH | USD 0.28438 (1.45%) |
14 Sep 2023 | 30 Sep 2023 | CASH | USD 0.28438 (1.53%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.28438 (1.44%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.28438 (1.61%) |
14 Dec 2022 | 31 Dec 2022 | CASH | USD 0.28438 (1.48%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.28438 (1.50%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.28438 (1.49%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.28438 (1.32%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.28438 (1.12%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.34441 (1.32%) |