ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.19171 (3.54%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.55851 (10.32%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.65185 (12.05%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.19171 (0.21%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.55851 (0.60%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.65185 (0.71%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.93242 (1.01%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.16874 (0.18%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.36685 (0.40%) |
21 Dec 2022 | 23 Dec 2022 | CASH | USD 0.36425 (0.39%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.48906 (0.53%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07936 (0.09%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.17099 (0.18%) |
15 Dec 2021 | 17 Dec 2021 | CASH | USD 0.073 (0.07%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.12246 (0.12%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02941 (0.03%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01721 (0.02%) |