ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Oct 2024 | 30 Oct 2024 | Projected | USD 0.1773 (1.59%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0366 (0.33%) |
30 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0361 (0.32%) |
28 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0382 (0.34%) |
27 Oct 2023 | 30 Oct 2023 | CASH | USD 0.1773 (1.56%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0366 (0.32%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0361 (0.31%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0382 (0.31%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0384 (0.31%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0366 (0.31%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0394 (0.33%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0364 (0.31%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.6018 (4.59%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0293 (0.22%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0116 (0.08%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 8.2329 (56.66%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1288 (0.89%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.4171 (2.92%) |