ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.15 (1.23%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.15 (1.23%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.15 (1.23%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.15 (1.23%) |
28 May 2024 | 14 Jun 2024 | CASH | USD 0.15 (1.14%) |
27 Feb 2024 | 15 Mar 2024 | CASH | USD 0.15 (1.03%) |
1 Dec 2023 | 15 Dec 2023 | CASH | USD 0.15 (0.82%) |
24 Aug 2023 | 13 Sep 2023 | CASH | USD 0.15 (0.85%) |
25 May 2023 | 13 Jun 2023 | CASH | USD 0.15 (0.54%) |
24 Feb 2023 | 13 Mar 2023 | CASH | USD 0.15 (0.47%) |
29 Dec 2022 | 11 Jan 2023 | CASH | USD 0.15 (0.58%) |
25 Aug 2022 | 14 Sep 2022 | CASH | USD 0.15 (0.46%) |