ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.15529 (0.56%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.00214 (0.01%) |
28 Dec 2023 | 2 Jan 2024 | CASH | USD 0.15529 (0.62%) |
26 Oct 2023 | 30 Oct 2023 | CASH | USD 0.00214 (0.01%) |
29 Dec 2022 | 3 Jan 2023 | CASH | USD 0.60033 (2.70%) |
30 Dec 2021 | 3 Jan 2022 | CASH | USD 0.09915 (0.22%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.05684 (0.17%) |