ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.4 (1.80%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.375 (1.69%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.375 (1.69%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.375 (1.69%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.4 (1.76%) |
11 Dec 2023 | 29 Dec 2023 | CASH | USD 0.375 (1.60%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.375 (1.77%) |
13 Jun 2023 | 30 Jun 2023 | CASH | USD 0.375 (1.63%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.375 (1.50%) |
9 Dec 2022 | 18 Jan 2023 | CASH | USD 2.2 (7.40%) |
30 Nov 2022 | 30 Dec 2022 | CASH | USD 0.25 (0.86%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.25 (0.84%) |
8 Jul 2022 | 20 Jul 2022 | CASH | USD 0.25 (0.95%) |