ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 26 Apr 2025 | Projected | USD 0.095 (0.27%) |
4 Jan 2025 | 26 Jan 2025 | Projected | USD 0.085 (0.24%) |
5 Oct 2024 | 27 Oct 2024 | Projected | USD 0.085 (0.24%) |
6 Jul 2024 | 28 Jul 2024 | Projected | USD 0.085 (0.24%) |
4 Apr 2024 | 26 Apr 2024 | CASH | USD 0.095 (0.24%) |
4 Jan 2024 | 26 Jan 2024 | CASH | USD 0.085 (0.30%) |
5 Oct 2023 | 27 Oct 2023 | CASH | USD 0.085 (0.25%) |
6 Jul 2023 | 28 Jul 2023 | CASH | USD 0.085 (0.27%) |
5 Apr 2023 | 28 Apr 2023 | CASH | USD 0.085 (0.30%) |
5 Jan 2023 | 27 Jan 2023 | CASH | USD 0.075 (0.26%) |
6 Oct 2022 | 28 Oct 2022 | CASH | USD 0.075 (0.34%) |
30 Jun 2022 | 29 Jul 2022 | CASH | USD 0.075 (0.37%) |
7 Apr 2022 | 29 Apr 2022 | CASH | USD 0.075 (0.32%) |