ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03 (0.31%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0299 (0.31%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0299 (0.31%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0299 (0.31%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0309 (0.32%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0311 (0.32%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.046 (0.48%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0293 (0.30%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.028 (0.29%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0281 (0.29%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0269 (0.28%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0258 (0.27%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03 (0.32%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0299 (0.31%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0299 (0.31%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0299 (0.31%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0309 (0.33%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0311 (0.34%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.046 (0.50%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0293 (0.32%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.028 (0.30%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0281 (0.30%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0269 (0.28%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0258 (0.27%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0257 (0.26%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0257 (0.26%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0249 (0.25%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0237 (0.24%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0236 (0.24%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0216 (0.22%) |