ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.11 (0.20%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.09 (0.17%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.09 (0.17%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.09 (0.17%) |
25 Mar 2024 | 18 Apr 2024 | CASH | USD 0.11 (0.17%) |
12 Dec 2023 | 10 Jan 2024 | CASH | USD 0.09 (0.16%) |
12 Sep 2023 | 11 Oct 2023 | CASH | USD 0.09 (0.18%) |
14 Jun 2023 | 13 Jul 2023 | CASH | USD 0.09 (0.17%) |
22 Mar 2023 | 13 Apr 2023 | CASH | USD 0.09 (0.14%) |
19 Dec 2022 | 13 Jan 2023 | CASH | USD 0.075 (0.14%) |
14 Sep 2022 | 13 Oct 2022 | CASH | USD 0.075 (0.15%) |
15 Jun 2022 | 14 Jul 2022 | CASH | USD 0.075 (0.22%) |
16 Mar 2022 | 14 Apr 2022 | CASH | USD 0.075 (0.21%) |