ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.27335 (2.90%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.11604 (1.23%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.27335 (2.86%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.11604 (1.26%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.12347 (1.31%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0542 (0.60%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.15729 (1.41%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00709 (0.06%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.19582 (1.70%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.22712 (2.07%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04588 (0.42%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0431 (0.40%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04486 (0.43%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.02444 (0.24%) |