ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.075 (0.36%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.075 (0.36%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.075 (0.36%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.075 (0.36%) |
15 Aug 2024 | 4 Sep 2024 | CASH | USD 0.075 (0.34%) |
15 May 2024 | 5 Jun 2024 | CASH | USD 0.075 (0.33%) |
21 Feb 2024 | 13 Mar 2024 | CASH | USD 0.075 (0.31%) |
8 Nov 2023 | 29 Nov 2023 | CASH | USD 0.075 (0.33%) |
9 Aug 2023 | 30 Aug 2023 | CASH | USD 0.075 (0.33%) |
10 May 2023 | 31 May 2023 | CASH | USD 0.075 (0.32%) |
29 Oct 2019 | 29 Nov 2019 | CASH | USD 0.145 (0.90%) |
20 Aug 2019 | 11 Sep 2019 | CASH | USD 0.145 (0.74%) |
21 May 2019 | 12 Jun 2019 | CASH | USD 0.14 (0.52%) |
11 Mar 2019 | 20 Mar 2019 | CASH | USD 1.85 (6.04%) |
19 Feb 2019 | 6 Mar 2019 | CASH | USD 0.1222 (0.39%) |
30 Oct 2018 | 21 Nov 2018 | CASH | USD 0.1222 (0.36%) |
1 Aug 2018 | 23 Aug 2018 | CASH | USD 0.1175 (0.28%) |
18 May 2018 | 4 Jun 2018 | CASH | USD 0.1081 (0.26%) |
15 Feb 2018 | 5 Mar 2018 | CASH | USD 0.1081 (0.26%) |