ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.04758 (0.36%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.04758 (0.32%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.05737 (0.35%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.01597 (0.10%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.02044 (0.10%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.02059 (0.07%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.04061 (0.12%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.2548 (0.04%) |