ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.62461 (0.23%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 3.4 (1.27%) |
11 Jan 2024 | 23 Feb 2024 | CASH | USD 0.62461 (0.25%) |
10 Aug 2023 | 27 Sep 2023 | CASH | USD 3.4 (1.16%) |
12 Jan 2023 | 24 Feb 2023 | CASH | USD 0.6 (0.24%) |
11 Aug 2022 | 26 Sep 2022 | CASH | USD 2.7 (1.17%) |
13 Jan 2022 | 25 Feb 2022 | CASH | USD 0.50332 (0.16%) |
19 Aug 2021 | 6 Oct 2021 | CASH | USD 1.943 (0.61%) |
14 Jan 2021 | 18 Feb 2021 | CASH | USD 0.38976 (0.19%) |
13 Aug 2020 | 25 Sep 2020 | CASH | USD 1.735 (1.19%) |
16 Jan 2020 | 20 Feb 2020 | CASH | USD 0.37106 (0.29%) |
15 Aug 2019 | 30 Sep 2019 | CASH | USD 1.707 (1.69%) |
17 Jan 2019 | 21 Feb 2019 | CASH | USD 0.33628 (0.34%) |
16 Aug 2018 | 1 Oct 2018 | CASH | USD 1.44023 (1.20%) |
18 Jan 2018 | 22 Feb 2018 | CASH | USD 0.30562 (0.25%) |
16 Aug 2017 | 2 Oct 2017 | CASH | USD 1.158 (1.39%) |
18 Jan 2017 | 23 Feb 2017 | CASH | USD 0.23727 (0.30%) |
10 Aug 2016 | 26 Sep 2016 | CASH | USD 1.045 (1.63%) |
13 Jan 2016 | 18 Feb 2016 | CASH | USD 0.23064 (0.38%) |
12 Aug 2015 | 21 Sep 2015 | CASH | USD 0.769 (1.24%) |
14 Jan 2015 | 19 Feb 2015 | CASH | USD 0.18252 (0.28%) |
13 Aug 2014 | 22 Sep 2014 | CASH | USD 0.635 (1.02%) |