ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.0946 (0.25%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0836 (0.22%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.118 (0.31%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0741 (0.20%) |
25 Jun 2024 | 2 Jul 2024 | CASH | USD 0.0946 (0.25%) |
27 Mar 2024 | 2 Apr 2024 | CASH | USD 0.0836 (0.22%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.118 (0.34%) |
22 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0741 (0.24%) |
23 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0829 (0.26%) |
27 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0807 (0.27%) |
14 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0567 (0.18%) |
23 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0979 (0.34%) |
24 Jun 2022 | 5 Jul 2022 | CASH | USD 0.0793 (0.27%) |
25 Mar 2022 | 4 Apr 2022 | CASH | USD 0.0604 (0.17%) |
14 Dec 2021 | 20 Dec 2021 | CASH | USD 6.748 (14.96%) |
24 Sep 2021 | 4 Oct 2021 | CASH | USD 0.1049 (0.24%) |
25 Jun 2021 | 6 Jul 2021 | CASH | USD 0.1001 (0.24%) |
26 Mar 2021 | 5 Apr 2021 | CASH | USD 0.0848 (0.22%) |
14 Dec 2020 | 21 Dec 2020 | CASH | USD 0.3413 (0.94%) |
25 Sep 2020 | 5 Oct 2020 | CASH | USD 0.0809 (0.25%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.0918 (0.30%) |
27 Mar 2020 | 6 Apr 2020 | CASH | USD 0.0989 (0.39%) |
13 Dec 2019 | 23 Dec 2019 | CASH | USD 0.1037 (0.35%) |
26 Sep 2019 | 2 Oct 2019 | CASH | USD 0.0922 (0.33%) |
27 Jun 2019 | 3 Jul 2019 | CASH | USD 0.1099 (0.40%) |
28 Mar 2019 | 3 Apr 2019 | CASH | USD 0.09 (0.33%) |
14 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0299 (0.12%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.2128 (0.75%) |
27 Jun 2018 | 5 Jul 2018 | CASH | USD 0.0781 (0.29%) |
28 Mar 2018 | 4 Apr 2018 | CASH | USD 0.0611 (0.24%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.0818 (0.32%) |