ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 1 (1.45%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.5 (0.72%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.5 (0.72%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 1.24 (1.80%) |
12 Jun 2024 | 26 Jun 2024 | CASH | USD 1 (1.44%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.5 (0.70%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.5 (0.74%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 1.24 (1.47%) |
14 Jun 2023 | 29 Jun 2023 | CASH | USD 1.62 (2.29%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 1.65 (2.50%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 1.45 (2.47%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 1.3 (2.04%) |
14 Jun 2022 | 29 Jun 2022 | CASH | USD 0.4625 (0.62%) |
17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.4625 (0.83%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.4625 (0.82%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.35 (1.97%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.35 (1.97%) |