ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.09 (2.43%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.09 (2.43%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.14 (3.77%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.14 (3.77%) |
28 Jun 2024 | 18 Jul 2024* | CASH | USD 0.09 (2.71%) |
27 Mar 2024 | 16 Apr 2024* | CASH | USD 0.09 (2.95%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.14 (2.76%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.14 (2.08%) |
29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.14 (1.76%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.14 (2.69%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.12 (2.16%) |
28 Sep 2022 | 14 Oct 2022 | CASH | USD 0.08 (1.52%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.08 (1.67%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.08 (1.85%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.06 (1.64%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.048 (1.35%) |