ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0348 (0.26%) |
29 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0305 (0.23%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0348 (0.28%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0305 (0.25%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0278 (0.24%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1375 (1.21%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0049 (0.04%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.248 (1.77%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 1.2082 (8.15%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0102 (0.08%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.3167 (2.33%) |