ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.02825 (0.23%) |
29 Jun 2024 | 10 Jul 2024 | Projected | USD 0.0453 (0.37%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.02825 (0.21%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.0453 (0.32%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.04557 (0.28%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.02341 (0.14%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.01713 (0.07%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.03956 (0.22%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.0288 (0.18%) |