ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2024 | 3 Jul 2024 | Projected | USD 0.0534 (0.46%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0534 (0.44%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0225 (0.19%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0392 (0.35%) |
20 Dec 2022 | 21 Dec 2022 | CASH | USD 1.0812 (8.80%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0066 (0.06%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0256 (0.21%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.01 (0.07%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0241 (0.17%) |
20 Dec 2021 | 21 Dec 2021 | CASH | USD 0.5555 (3.83%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0082 (0.06%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0239 (0.18%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0512 (0.43%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 1.1071 (8.52%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.025 (0.23%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0145 (0.14%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0166 (0.18%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.03956 (0.34%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.42854 (3.61%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.01558 (0.14%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.01996 (0.18%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02437 (0.26%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.36506 (3.64%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.03033 (0.26%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.01546 (0.14%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.00422 (0.04%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.04467 (0.40%) |
19 Dec 2017 | 20 Dec 2017 | CASH | USD 0.00205 (0.02%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.02149 (0.20%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.01294 (0.12%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.01132 (0.11%) |