ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.13 (1.30%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.12 (1.20%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.07 (0.70%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.17 (1.69%) |
30 Aug 2024 | 13 Sep 2024 | CASH | USD 0.13 (1.55%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.12 (1.53%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.07 (1.00%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.17 (2.18%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.17 (1.66%) |
1 Jun 2023 | 16 Jun 2023 | CASH | USD 0.15 (1.54%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.17 (1.24%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.27 (1.77%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.3 (1.84%) |
2 Jun 2022 | 17 Jun 2022 | CASH | USD 0.26 (1.37%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.21 (1.09%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.24 (1.15%) |