ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.1226 (2.28%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.2 (3.71%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.051 (0.95%) |
28 Jun 2024 | 2 Aug 2024 | CASH | USD 0.1212 (2.25%) |
27 Jun 2024 | 17 Jul 2024* | CASH | USD 0.096 (1.78%) |
18 Jan 2024 | 9 Feb 2024 | CASH | USD 0.2 (2.86%) |
16 Nov 2023 | 15 Dec 2023 | CASH | USD 0.051 (0.76%) |
29 Jun 2023 | 4 Aug 2023 | CASH | USD 0.096 (1.23%) |
12 Jan 2023 | 3 Feb 2023 | CASH | USD 0.2 (3.60%) |
17 Nov 2022 | 16 Dec 2022 | CASH | USD 0.0543 (1.24%) |
30 Jun 2022 | 5 Aug 2022 | CASH | USD 0.115 (2.52%) |
16 Dec 2021 | 14 Jan 2022 | CASH | USD 0.25 (2.94%) |
18 Nov 2021 | 17 Dec 2021 | CASH | USD 0.0597 (0.74%) |
1 Jul 2021 | 6 Aug 2021 | CASH | USD 0.13 (1.60%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.2 (2.63%) |
19 Nov 2020 | 4 Dec 2020 | CASH | USD 0.25 (3.77%) |
20 Aug 2020 | 28 Sep 2020 | CASH | USD 0.0578 (0.96%) |
19 Mar 2020 | 17 Apr 2020 | CASH | USD 0.1419 (4.50%) |
21 Nov 2019 | 20 Dec 2019 | CASH | USD 0.0267 (0.56%) |
20 Jun 2019 | 2 Aug 2019 | CASH | USD 0.0476 (1.09%) |
22 Nov 2018 | 21 Dec 2018 | CASH | USD 0.0267 (0.50%) |
28 Jun 2018 | 6 Aug 2018 | CASH | USD 0.0481 (0.87%) |
23 Nov 2017 | 22 Dec 2017 | CASH | USD 0.0244 (0.46%) |
22 Jun 2017 | 4 Aug 2017 | CASH | USD 0.0378 (0.86%) |
24 Nov 2016 | 23 Dec 2016 | CASH | USD 0.0182 (0.51%) |
23 Jun 2016 | 5 Aug 2016 | CASH | USD 0.0363 (0.73%) |
9 Jun 2016 | 8 Jul 2016 | CASH | USD 0.1 (2%) |
3 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0178 (0.36%) |
25 Jun 2015 | 7 Aug 2015 | CASH | USD 0.0291 (0.56%) |