ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.05 (0.45%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.05 (0.45%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.05 (0.45%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.05 (0.45%) |
10 May 2024 | 27 May 2024 | CASH | USD 0.05 (0.40%) |
7 Mar 2024 | 29 Mar 2024 | CASH | USD 0.05 (0.41%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.05 (0.39%) |
17 Aug 2023 | 4 Sep 2023 | CASH | USD 0.05 (0.23%) |
11 May 2023 | 31 May 2023 | CASH | USD 0.045 (0.34%) |
10 Mar 2023 | 31 Mar 2023 | CASH | USD 0.045 (0.41%) |
10 Nov 2022 | 28 Nov 2022 | CASH | USD 0.045 (0.40%) |
11 Aug 2022 | 29 Aug 2022 | CASH | USD 0.045 (0.25%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.04 (0.30%) |
10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04 (0.16%) |
12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.04 (0.09%) |
13 Aug 2021 | 30 Aug 2021 | CASH | USD 0.04 (0.07%) |