ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Dec 2024 | 6 Dec 2024 | Projected | USD 1.669 (6.80%) |
29 Sep 2024 | 2 Oct 2024 | Projected | USD 0.085 (0.35%) |
30 Jun 2024 | 3 Jul 2024 | Projected | USD 0.101 (0.41%) |
5 Dec 2023 | 6 Dec 2023 | CASH | USD 1.669 (6.53%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.085 (0.34%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.101 (0.40%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.071 (0.31%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.055 (0.25%) |
1 Dec 2022 | 2 Dec 2022 | CASH | USD 0.504 (2.18%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.051 (0.25%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.058 (0.26%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.037 (0.14%) |
3 Jan 2022 | 4 Jan 2022 | CASH | USD 0.026 (0.09%) |
1 Dec 2021 | 2 Dec 2021 | CASH | USD 3.539 (11.61%) |
1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.037 (0.13%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.039 (0.13%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.033 (0.12%) |
1 Dec 2020 | 2 Dec 2020 | CASH | USD 4.502 (15.21%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.325 (1.13%) |