ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2024 | 31 Aug 2024 | Projected | USD 0.4836 (7.71%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.4836 (4.68%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0246 (0.21%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0295 (0.25%) |
23 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0277 (0.22%) |
26 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0343 (0.23%) |
26 May 2022 | 31 May 2022 | CASH | USD 0.0137 (0.11%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.035 (0.29%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.9653 (11.10%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0304 (0.14%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.076 (0.38%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.019 (0.10%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.024 (0.10%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.3974 (1.85%) |
25 Nov 2020 | 26 Nov 2020 | CASH | USD 0.0226 (0.11%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0668 (0.45%) |