ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.05 (0.72%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.05 (0.72%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.05 (0.72%) |
2 Jul 2024 | 19 Jul 2024 | CASH | USD 0.05 (0.72%) |
28 Feb 2024 | 29 Mar 2024 | CASH | USD 0.05 (0.57%) |
29 Nov 2023 | 29 Dec 2023 | CASH | USD 0.05 (0.60%) |
24 Aug 2023 | 29 Sep 2023 | CASH | USD 0.05 (0.70%) |
3 Jul 2023 | 24 Jul 2023 | CASH | USD 0.05 (0.70%) |
27 Feb 2023 | 31 Mar 2023 | CASH | USD 0.05 (0.67%) |
29 Nov 2022 | 30 Dec 2022 | CASH | USD 0.05 (0.78%) |
30 Aug 2022 | 30 Sep 2022 | CASH | USD 0.05 (0.52%) |
24 Jun 2022 | 15 Jul 2022 | CASH | USD 0.05 (0.54%) |
25 Feb 2022 | 31 Mar 2022 | CASH | USD 0.05 (0.58%) |