ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.06428 (0.30%) |
13 Oct 2024 | 13 Oct 2024 | Projected | USD 0.18983 (0.90%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.06428 (0.31%) |
13 Oct 2023 | 13 Oct 2023 | CASH | USD 0.18983 (1.02%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.14239 (0.80%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.3344 (1.55%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.14814 (0.84%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.08475 (0.60%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.11671 (1.03%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.04357 (0.38%) |