ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Dec 2024 | 18 Dec 2024 | Projected | USD 0.2 (NA) |
1 Sep 2024 | 18 Sep 2024 | Projected | USD 0.2 (NA) |
15 Jun 2024 | 26 Jun 2024 | Projected | USD 0.2 (NA) |
4 Dec 2023 | 18 Dec 2023 | CASH | USD 0.2 (0.27%) |
1 Sep 2023 | 18 Sep 2023 | CASH | USD 0.2 (0.56%) |
15 Jun 2023 | 26 Jun 2023 | CASH | USD 0.2 (0.58%) |
3 Mar 2023 | 20 Mar 2023 | CASH | USD 0.2 (0.61%) |
4 Nov 2022 | 21 Nov 2022 | CASH | USD 0.15 (0.72%) |
5 Aug 2022 | 22 Aug 2022 | CASH | USD 0.15 (0.63%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.15 (0.55%) |
24 Dec 2020 | 13 Jan 2021* | CASH | USD 0.028 (0.22%) |
2 Jan 2020 | 20 Jan 2020 | CASH | USD 0.0625 (0.26%) |
3 Oct 2019 | 18 Oct 2019 | CASH | USD 0.0625 (0.27%) |
3 Jul 2019 | 19 Jul 2019 | CASH | USD 0.0625 (0.27%) |
29 Mar 2019 | 19 Apr 2019 | CASH | USD 0.0625 (0.21%) |
27 Dec 2018 | 18 Jan 2019 | CASH | USD 0.0405 (0.14%) |
27 Sep 2018 | 19 Oct 2018 | CASH | USD 0.0405 (0.11%) |
28 Jun 2018 | 20 Jul 2018 | CASH | USD 0.0405 (0.09%) |
23 Mar 2018 | 20 Apr 2018 | CASH | USD 0.0405 (0.09%) |
19 Dec 2017 | 22 Jan 2018 | CASH | USD 0.0304 (0.07%) |
28 Sep 2017 | 20 Oct 2017 | CASH | USD 0.0304 (0.08%) |
22 Jun 2017 | 20 Jul 2017 | CASH | USD 0.0304 (0.09%) |
16 Mar 2017 | 20 Apr 2017 | CASH | USD 0.0304 (0.10%) |
15 Dec 2016 | 20 Jan 2017 | CASH | USD 0.0202 (0.10%) |
21 Sep 2016 | 20 Oct 2016 | CASH | USD 0.0202 (0.11%) |
16 Jun 2016 | 20 Jul 2016 | CASH | USD 0.0202 (0.16%) |