ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0034 (0.32%) |
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.005 (0.48%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0065 (0.62%) |
30 Aug 2024 | 27 Sep 2024 | CASH | USD 0.0034 (0.28%) |
29 Aug 2024 | 18 Sep 2024* | CASH | USD 0.005 (0.43%) |
29 Feb 2024 | 2 Apr 2024 | CASH | USD 0.0065 (0.68%) |
1 Sep 2023 | 5 Oct 2023 | CASH | USD 0.0077 (0.76%) |
1 Mar 2023 | 27 Mar 2023 | CASH | USD 0.0034 (0.35%) |
5 Sep 2022 | 25 Sep 2022* | CASH | USD 0.01 (1.16%) |
2 Sep 2022 | 4 Oct 2022 | CASH | USD 0.0068 (0.79%) |
1 Apr 2022 | 5 May 2022 | CASH | USD 0.0037 (0.30%) |
27 Sep 2021 | 28 Oct 2021 | CASH | USD 0.0036 (0.40%) |
25 Mar 2021 | 14 Apr 2021 | CASH | USD 0.0114 (1.21%) |