ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.003 (0.07%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.0217 (0.53%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.004 (0.10%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.50973 (12.49%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.003 (0.07%) |
29 Apr 2024 | 2 May 2024 | CASH | USD 0.003 (0.07%) |
4 Mar 2024 | 6 Mar 2024 | CASH | USD 0.0217 (0.50%) |
30 Jan 2024 | 1 Feb 2024 | CASH | USD 0.004 (0.09%) |
30 Oct 2023 | 1 Nov 2023 | CASH | USD 0.50973 (14.56%) |
26 Jul 2023 | 28 Jul 2023 | CASH | USD 0.003 (0.08%) |
8 Mar 2023 | 10 Mar 2023 | CASH | USD 0.005 (0.14%) |
25 Jan 2023 | 27 Jan 2023 | CASH | USD 0.003 (0.10%) |
26 Oct 2022 | 28 Oct 2022 | CASH | USD 0.003 (0.13%) |
27 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0294 (1.18%) |
27 Apr 2022 | 29 Apr 2022 | CASH | USD 0.003 (0.11%) |
31 Jan 2022 | 2 Feb 2022 | CASH | USD 0.003 (0.13%) |
27 Oct 2021 | 29 Oct 2021 | CASH | USD 0.003 (0.12%) |
28 Jul 2021 | 30 Jul 2021 | CASH | USD 0.003 (0.13%) |
30 Apr 2021 | 4 May 2021 | CASH | USD 0.003 (0.14%) |
9 Feb 2021 | 11 Feb 2021 | CASH | USD 0.002 (0.10%) |
28 Oct 2020 | 30 Oct 2020 | CASH | USD 0.4284 (22.55%) |
21 Jul 2020 | 23 Jul 2020 | CASH | USD 0.45184 (25.46%) |
10 Mar 2020 | 12 Mar 2020 | CASH | USD 0.6818 (34.96%) |
29 Jan 2020 | 18 Feb 2020* | CASH | USD 0.57832 (27.05%) |
28 Oct 2019 | 30 Oct 2019 | CASH | USD 0.59231 (27.69%) |
26 Jul 2019 | 30 Jul 2019 | CASH | USD 0.58496 (28.56%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.5809 (29.09%) |
20 Mar 2019 | 22 Mar 2019 | CASH | USD 0.0289 (1.52%) |
11 Mar 2019 | 13 Mar 2019 | CASH | USD 0.002 (0.11%) |
24 Oct 2018 | 26 Oct 2018 | CASH | USD 0.58447 (31.94%) |
25 Jul 2018 | 27 Jul 2018 | CASH | USD 0.5809 (29.64%) |
27 Apr 2018 | 2 May 2018 | CASH | USD 0.5546 (29.34%) |
14 Mar 2018 | 16 Mar 2018 | CASH | USD 0.54934 (29.38%) |
8 Nov 2017 | 10 Nov 2017 | CASH | USD 0.56868 (28.95%) |
1 Aug 2017 | 4 Aug 2017 | CASH | USD 0.52441 (26.31%) |
2 May 2017 | 5 May 2017 | CASH | USD 0.53684 (31.05%) |
8 Feb 2017 | 13 Feb 2017 | CASH | USD 0.0273 (1.94%) |
31 Oct 2016 | 4 Nov 2016 | CASH | USD 0.0267 (1.51%) |
2 Aug 2016 | 5 Aug 2016 | CASH | USD 0.10524 (6.44%) |
6 May 2016 | 11 May 2016 | CASH | USD 0.47025 (28.78%) |
9 Feb 2016 | 12 Feb 2016 | CASH | USD 0.48216 (29.51%) |