ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.32388 (1.06%) |
29 Jun 2024 | 10 Jul 2024 | Projected | USD 0.36999 (1.21%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.32388 (1.08%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.36999 (1.29%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.22243 (0.86%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.3839 (1.52%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.77 (2.36%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.337 (1.03%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.25622 (0.85%) |