ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.37983 (2.58%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.37983 (2.30%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.1445 (0.73%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.04575 (0.20%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.05416 (0.21%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.17667 (0.61%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.14002 (0.43%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.12139 (0.36%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.15432 (0.62%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.09304 (0.42%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.13493 (0.67%) |