ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.185 (0.60%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.23 (0.75%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.16 (0.52%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.87 (2.84%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.156 (0.51%) |
29 May 2024 | 13 Jun 2024 | CASH | USD 0.185 (0.60%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.23 (0.78%) |
27 Feb 2024 | 13 Mar 2024 | CASH | USD 0.16 (0.60%) |
15 Nov 2023 | 5 Dec 2023 | CASH | USD 0.87 (3.06%) |
30 Aug 2023 | 13 Sep 2023 | CASH | USD 0.156 (0.54%) |
30 May 2023 | 14 Jun 2023 | CASH | USD 0.156 (0.63%) |
22 Feb 2023 | 9 Mar 2023 | CASH | USD 0.1365 (0.56%) |
17 Nov 2022 | 6 Dec 2022 | CASH | USD 1.26 (4.91%) |
25 Aug 2022 | 9 Sep 2022 | CASH | USD 0.1305 (0.50%) |
6 May 2022 | 26 May 2022 | CASH | USD 0.1305 (0.55%) |
24 Nov 2021 | 15 Dec 2021 | CASH | USD 1.23 (5.37%) |