ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.06615 (0.71%) |
29 Dec 2024 | 8 Jan 2025 | Projected | USD 0.12679 (1.35%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.33521 (3.57%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.339 (3.61%) |
12 Jan 2024 | 1 Feb 2024* | CASH | USD 0.06615 (0.75%) |
29 Dec 2023 | 8 Jan 2024 | CASH | USD 0.12679 (1.42%) |
21 Dec 2023 | 10 Jan 2024 | CASH | USD 0.33521 (3.72%) |
16 Nov 2023 | 6 Dec 2023* | CASH | USD 0.339 (5.67%) |
30 Dec 2022 | 9 Jan 2023 | CASH | USD 0.16177 (2.70%) |
29 Nov 2019 | 12 Dec 2019 | CASH | USD 0.11857 (2.96%) |
7 May 2018 | 21 May 2018 | CASH | USD 0.341 (2.49%) |