ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.3525 (0.18%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.3525 (0.18%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.282 (0.14%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.282 (0.14%) |
29 May 2024 | 10 Jun 2024 | CASH | USD 0.3525 (0.15%) |
7 Mar 2024 | 19 Mar 2024 | CASH | USD 0.3525 (0.20%) |
16 Nov 2023 | 8 Dec 2023 | CASH | USD 0.282 (0.23%) |
11 Aug 2023 | 8 Sep 2023 | CASH | USD 0.282 (0.27%) |
11 May 2023 | 9 Jun 2023 | CASH | USD 0.282 (0.35%) |
24 Feb 2023 | 10 Mar 2023 | CASH | USD 0.282 (0.36%) |
14 Nov 2022 | 9 Dec 2022 | CASH | USD 0.141 (0.15%) |
12 Aug 2022 | 9 Sep 2022 | CASH | USD 0.141 (0.18%) |
12 May 2022 | 10 Jun 2022 | CASH | USD 0.141 (0.25%) |
24 Feb 2022 | 10 Mar 2022 | CASH | USD 0.141 (0.33%) |