ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2024 | 26 Sep 2024 | Projected | USD 0.54785 (5.57%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.04434 (0.45%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.54785 (5.26%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04434 (0.42%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03072 (0.31%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.04103 (0.41%) |
9 Dec 2022 | 9 Dec 2022 | CASH | USD 0.06116 (0.60%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03797 (0.43%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02996 (0.32%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01931 (0.18%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03151 (0.30%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.01426 (0.14%) |