ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 4.489 (28.13%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.57 (3.57%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.8 (5.01%) |
22 May 2024 | 31 May 2024 | CASH | USD 4.489 (21.30%) |
12 Dec 2023 | 20 Dec 2023 | CASH | USD 0.57 (3.18%) |
6 Sep 2023 | 19 Sep 2023 | CASH | USD 0.8 (4.89%) |
8 Jun 2023 | 20 Jun 2023 | CASH | USD 0.7 (4.29%) |
1 Jun 2023 | 13 Jun 2023 | CASH | USD 1.1 (7.12%) |
21 Feb 2023 | 2 Mar 2023 | CASH | USD 0.03 (0.18%) |
21 Nov 2022 | 29 Nov 2022 | CASH | USD 0.03 (0.15%) |
30 Aug 2022 | 9 Sep 2022 | CASH | USD 0.03 (0.18%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 0.06 (0.47%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03 (0.31%) |
30 Aug 2021 | 8 Sep 2021 | CASH | USD 0.03 (0.36%) |
20 May 2021 | 3 Jun 2021 | CASH | USD 0.03 (0.32%) |
24 Feb 2021 | 5 Mar 2021 | CASH | USD 0.03 (0.33%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.09 (1.11%) |
18 Aug 2020 | 28 Aug 2020 | CASH | USD 0.47 (4.63%) |
15 Jun 2020 | 26 Jun 2020 | CASH | USD 0.81 (8.12%) |
28 May 2020 | 9 Jun 2020 | CASH | USD 0.29 (2.70%) |
26 Sep 2019 | 8 Oct 2019 | CASH | USD 0.06 (0.70%) |
15 May 2019 | 24 May 2019 | CASH | USD 0.06 (0.62%) |
26 Sep 2018 | 8 Oct 2018 | CASH | USD 0.06 (0.67%) |
14 May 2018 | 23 May 2018 | CASH | USD 0.06 (0.71%) |
25 Sep 2017 | 5 Oct 2017 | CASH | USD 0.06 (0.75%) |
22 May 2017 | 31 May 2017 | CASH | USD 0.22 (2.78%) |
20 Sep 2016 | 30 Sep 2016 | CASH | USD 0.55 (6.21%) |
17 May 2016 | 26 May 2016 | CASH | USD 0.82 (7.46%) |
9 Sep 2015 | 22 Sep 2015 | CASH | USD 0.62 (4.55%) |
18 May 2015 | 28 May 2015 | CASH | USD 0.25 (1.76%) |