ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.15 (0.37%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.12 (0.30%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.12 (0.30%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.12 (0.30%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.15 (0.37%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.12 (0.35%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.12 (0.36%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.12 (0.35%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.12 (0.50%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.1 (0.43%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.1 (0.41%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.1 (0.31%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.1 (0.33%) |
29 Jun 2022 | 14 Jul 2022 | CASH | USD 0.08 (0.27%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.08 (0.24%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.08 (0.24%) |
29 Sep 2021 | 14 Oct 2021 | CASH | USD 0.08 (0.23%) |