ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2024 | 30 Sep 2024 | CASH | USD 0.13542 (0.53%) |
12 Aug 2024 | 30 Aug 2024 | CASH | USD 0.13542 (0.53%) |
11 Jul 2024 | 31 Jul 2024 | CASH | USD 0.13542 (0.53%) |
10 Jun 2024 | 28 Jun 2024 | CASH | USD 0.13542 (0.53%) |
10 May 2024 | 31 May 2024 | CASH | USD 0.13542 (0.53%) |
9 Apr 2024 | 30 Apr 2024 | CASH | USD 0.13542 (0.53%) |
7 Mar 2024 | 28 Mar 2024 | CASH | USD 0.13542 (0.53%) |
8 Feb 2024 | 29 Feb 2024 | CASH | USD 0.13542 (0.53%) |
10 Jan 2024 | 31 Jan 2024 | CASH | USD 0.13542 (0.53%) |
8 Dec 2023 | 29 Dec 2023 | CASH | USD 0.13542 (0.53%) |
10 Nov 2023 | 30 Nov 2023 | CASH | USD 0.13542 (0.53%) |
10 Oct 2023 | 31 Oct 2023 | CASH | USD 0.13542 (0.53%) |
8 Sep 2023 | 29 Sep 2023 | CASH | USD 0.13542 (0.53%) |
10 Aug 2023 | 31 Aug 2023 | CASH | USD 0.13542 (0.53%) |
10 Jul 2023 | 31 Jul 2023 | CASH | USD 0.13542 (0.53%) |
9 Jun 2023 | 30 Jun 2023 | CASH | USD 0.13542 (0.53%) |
10 May 2023 | 31 May 2023 | CASH | USD 0.13542 (0.53%) |
6 Apr 2023 | 28 Apr 2023 | CASH | USD 0.13542 (0.53%) |
10 Mar 2023 | 31 Mar 2023 | CASH | USD 0.13542 (0.53%) |
7 Feb 2023 | 28 Feb 2023 | CASH | USD 0.13542 (0.53%) |
10 Jan 2023 | 31 Jan 2023 | CASH | USD 0.13542 (0.53%) |
9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.13542 (0.53%) |
9 Nov 2022 | 30 Nov 2022 | CASH | USD 0.13542 (0.53%) |
7 Oct 2022 | 31 Oct 2022 | CASH | USD 0.13542 (0.53%) |
9 Sep 2022 | 30 Sep 2022 | CASH | USD 0.13542 (0.53%) |
10 Aug 2022 | 31 Aug 2022 | CASH | USD 0.13542 (0.53%) |
8 Jul 2022 | 29 Jul 2022 | CASH | USD 0.13542 (0.53%) |
9 Jun 2022 | 30 Jun 2022 | CASH | USD 0.13542 (0.53%) |
10 May 2022 | 31 May 2022 | CASH | USD 0.13542 (0.53%) |
8 Apr 2022 | 29 Apr 2022 | CASH | USD 0.13542 (0.53%) |
10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.13542 (0.53%) |
7 Feb 2022 | 28 Feb 2022 | CASH | USD 0.13542 (0.53%) |
10 Jan 2022 | 31 Jan 2022 | CASH | USD 0.13542 (0.53%) |
10 Dec 2021 | 31 Dec 2021 | CASH | USD 0.13542 (0.53%) |
9 Nov 2021 | 30 Nov 2021 | CASH | USD 0.13542 (0.53%) |
8 Oct 2021 | 29 Oct 2021 | CASH | USD 0.13542 (0.53%) |
9 Sep 2021 | 30 Sep 2021 | CASH | USD 0.13542 (0.53%) |
10 Aug 2021 | 31 Aug 2021 | CASH | USD 0.13542 (0.53%) |
9 Jul 2021 | 31 Jul 2021 | CASH | USD 0.20313 (0.76%) |