ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.55705 (1.52%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.24272 (0.66%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.55705 (1.57%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.24272 (0.68%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.61265 (1.80%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.21227 (0.55%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.62273 (1.42%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.18007 (0.39%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.17336 (0.42%) |