ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.1247 (1.43%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.0473 (0.54%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.1247 (1.42%) |
19 Sep 2023 | 19 Sep 2023 | CASH | USD 0.0473 (0.56%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.4648 (5.23%) |
30 Sep 2022 | 20 Oct 2022* | CASH | USD 0.042 (0.48%) |
20 Sep 2022 | 20 Sep 2022 | CASH | USD 0.0419 (0.47%) |
21 Jun 2022 | 21 Jun 2022 | CASH | USD 0.0358 (0.39%) |
22 Mar 2022 | 22 Mar 2022 | CASH | USD 0.0411 (0.42%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 0.2224 (2.11%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.0335 (0.32%) |
16 Jun 2020 | 16 Jun 2020 | CASH | USD 0.0343 (0.33%) |
10 Mar 2020 | 10 Mar 2020 | CASH | USD 0.0344 (0.33%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1858 (1.78%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.025 (0.25%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.026 (0.26%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.027 (0.28%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.027 (0.28%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.5856 (5.76%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.1761 (1.70%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 0.0258 (0.25%) |