ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.08 (0.19%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.08 (0.19%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.07 (0.17%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.07 (0.17%) |
13 Jun 2024 | 28 Jun 2024 | CASH | USD 0.08 (0.19%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.08 (0.19%) |
13 Dec 2023 | 29 Dec 2023 | CASH | USD 0.07 (0.19%) |
13 Sep 2023 | 29 Sep 2023 | CASH | USD 0.07 (0.20%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.07 (0.21%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 0.07 (0.24%) |
12 Dec 2022 | 9 Dec 2022 | CASH | USD 5.481 (12.69%) |
29 Nov 2022 | 30 Dec 2022 | CASH | USD 0.14 (0.31%) |
13 Sep 2022 | 29 Sep 2022 | CASH | USD 0.14 (0.27%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.14 (0.31%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.14 (0.27%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.13 (0.22%) |
13 Sep 2021 | 29 Sep 2021 | CASH | USD 0.13 (0.22%) |