ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.075 (2.63%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.075 (2.63%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.15 (5.26%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.1436 (5.04%) |
12 Jun 2024 | 18 Jun 2024 | CASH | USD 0.075 (2.55%) |
4 Mar 2024 | 12 Mar 2024 | CASH | USD 0.075 (2.42%) |
24 Nov 2023 | 4 Dec 2023 | CASH | USD 0.15 (4.36%) |
11 Aug 2023 | 8 Sep 2023 | CASH | USD 0.1436 (3.67%) |
9 Jun 2023 | 10 Jul 2023 | CASH | USD 0.1436 (3.49%) |
10 Mar 2023 | 20 Mar 2023 | CASH | USD 0.155 (3.39%) |
25 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1808 (4.18%) |
5 Aug 2022 | 19 Aug 2022 | CASH | USD 0.2841 (4.57%) |
3 Jun 2022 | 17 Jun 2022 | CASH | USD 0.2583 (3.95%) |
8 Mar 2022 | 21 Mar 2022 | CASH | USD 0.2066 (3.94%) |
2 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0912 (1.87%) |