ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.1455 (1.50%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.122 (1.26%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.2075 (2.14%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.2288 (2.36%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.1455 (1.51%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.122 (1.26%) |
26 Dec 2023 | 27 Dec 2023 | CASH | USD 0.2075 (2.13%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2288 (2.36%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1066 (1.11%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0523 (0.55%) |
27 Dec 2022 | 28 Dec 2022 | CASH | USD 0.0364 (0.38%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0271 (0.29%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.0167 (0.17%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0298 (0.30%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0041 (0.04%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0364 (0.36%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0814 (0.81%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0517 (0.53%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0857 (0.87%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0692 (0.70%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.057 (0.58%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0329 (0.33%) |
26 Dec 2018 | 26 Dec 2018 | CASH | USD 0.0801 (0.81%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0854 (0.86%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.099 (1%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.1 (1.00%) |