ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.00726 (0.04%) |
23 Nov 2024 | 13 Dec 2024 | Projected | USD 0.019 (0.12%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.01762 (0.11%) |
14 Jun 2024 | 2 Jul 2024 | CASH | USD 0.00726 (0.04%) |
23 Nov 2023 | 8 Dec 2023 | CASH | USD 0.019 (0.10%) |
22 Nov 2023 | 8 Dec 2023 | CASH | USD 0.01762 (0.10%) |
16 Jun 2023 | 3 Jul 2023 | CASH | USD 0.00735 (0.04%) |
22 Nov 2022 | 9 Dec 2022 | CASH | USD 0.01466 (0.09%) |
17 Jun 2022 | 7 Jul 2022 | CASH | USD 0.00744 (0.04%) |
5 Nov 2021 | 19 Nov 2021 | CASH | USD 0.01392 (0.05%) |
15 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00837 (0.03%) |
23 Apr 2021 | 13 May 2021* | CASH | USD 1.25025 (4.23%) |
23 Nov 2020 | 10 Dec 2020 | CASH | USD 0.01714 (0.06%) |
21 Aug 2020 | 10 Sep 2020* | CASH | USD 2.27197 (6.54%) |
2 Jul 2020 | 13 Jul 2020 | CASH | USD 0.0138 (0.05%) |
27 Nov 2019 | 9 Dec 2019 | CASH | USD 0.01697 (0.08%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 1.94443 (9.06%) |
19 Jul 2019 | 25 Jul 2019 | CASH | USD 0.01781 (0.14%) |
29 Mar 2019 | 5 Apr 2019 | CASH | USD 1.11698 (8.63%) |
20 Nov 2018 | 6 Dec 2018 | CASH | USD 0.03033 (0.24%) |
11 Jul 2018 | 26 Jul 2018 | CASH | USD 0.02973 (0.24%) |
12 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02591 (0.20%) |