ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.16119 (1.12%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.15859 (1.10%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.17591 (1.22%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.11866 (0.82%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.16119 (0.99%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.15859 (0.88%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.17591 (0.91%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.11866 (0.55%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.02137 (0.11%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1033 (0.65%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1653 (1.27%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.3247 (1.71%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.3852 (2.17%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.2542 (1.56%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.2715 (1.00%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.0724 (0.45%) |