ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.15038 (0.42%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0073 (0.02%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.13 (0.36%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.12 (0.34%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.15038 (0.42%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0073 (0.02%) |
20 Sep 2023 | 22 Sep 2023 | CASH | USD 0.13 (0.42%) |
21 Jun 2023 | 23 Jun 2023 | CASH | USD 0.12 (0.38%) |
22 Mar 2023 | 24 Mar 2023 | CASH | USD 0.09 (0.31%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0323 (0.11%) |
28 Dec 2021 | 30 Dec 2021 | CASH | USD 0.71696 (1.68%) |
23 Mar 2021 | 25 Mar 2021 | CASH | USD 0.02 (0.05%) |
14 Dec 2020 | 16 Dec 2020 | CASH | USD 0.02 (0.06%) |
15 Jun 2020 | 17 Jun 2020 | CASH | USD 0.06 (0.22%) |
17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.06 (0.29%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.01 (0.03%) |
20 Sep 2019 | 24 Sep 2019 | CASH | USD 0.05 (0.19%) |
28 Jun 2019 | 2 Jul 2019 | CASH | USD 0.02 (0.08%) |
26 Mar 2019 | 28 Mar 2019 | CASH | USD 0.09 (0.35%) |
24 Dec 2018 | 27 Dec 2018 | CASH | USD 1.903 (8.38%) |
25 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02 (0.07%) |
19 Jun 2018 | 21 Jun 2018 | CASH | USD 0.04 (0.14%) |
20 Mar 2018 | 22 Mar 2018 | CASH | USD 0.025 (0.09%) |
26 Dec 2017 | 28 Dec 2017 | CASH | USD 0.041738 (0.16%) |