ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 12 Apr 2025 | Projected | USD 0.165 (0.55%) |
28 Dec 2024 | 12 Jan 2025 | Projected | USD 0.165 (0.55%) |
28 Sep 2024 | 13 Oct 2024 | Projected | USD 0.165 (0.55%) |
29 Jun 2024 | 13 Jul 2024 | Projected | USD 0.165 (0.55%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.165 (0.56%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.165 (0.58%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.165 (0.69%) |
29 Jun 2023 | 13 Jul 2023 | CASH | USD 0.165 (0.65%) |
30 Mar 2023 | 13 Apr 2023 | CASH | USD 0.165 (0.71%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.165 (0.63%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.165 (0.65%) |
29 Jun 2022 | 14 Jul 2022 | CASH | USD 0.165 (0.73%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.165 (0.64%) |
29 Dec 2021 | 13 Jan 2022 | CASH | USD 0.165 (0.61%) |
29 Sep 2021 | 14 Oct 2021 | CASH | USD 0.165 (0.60%) |
29 Jun 2021 | 14 Jul 2021 | CASH | USD 0.165 (0.57%) |
30 Mar 2021 | 14 Apr 2021 | CASH | USD 0.16 (0.54%) |
29 Dec 2020 | 13 Jan 2021 | CASH | USD 0.16 (0.59%) |
29 Sep 2020 | 14 Oct 2020 | CASH | USD 0.16 (0.78%) |
29 Jun 2020 | 14 Jul 2020 | CASH | USD 0.16 (0.78%) |
30 Mar 2020 | 14 Apr 2020 | CASH | USD 0.16 (0.88%) |
27 Dec 2019 | 13 Jan 2020 | CASH | USD 0.15 (0.43%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.15 (0.51%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.15 (0.61%) |
28 Mar 2019 | 11 Apr 2019 | CASH | USD 0.15 (0.58%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.15 (0.72%) |
27 Sep 2018 | 11 Oct 2018 | CASH | USD 0.15 (0.62%) |
28 Jun 2018 | 12 Jul 2018 | CASH | USD 0.15 (0.51%) |
28 Mar 2018 | 11 Apr 2018 | CASH | USD 0.15 (0.51%) |