ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.14348 (0.82%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.10691 (0.61%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.14348 (0.86%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.10691 (0.70%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.13676 (0.99%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.07869 (0.60%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.16883 (0.96%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.0408 (0.26%) |