ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.3858 (0.60%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.2981 (0.46%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.34 (0.53%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.303 (0.47%) |
21 Mar 2024 | 25 Mar 2024 | CASH | USD 0.3858 (0.60%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.2981 (0.49%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.34 (0.58%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.303 (0.51%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.323 (0.57%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 1.9727 (3.20%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.3377 (0.59%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.2896 (0.53%) |
22 Mar 2022 | 25 Mar 2022 | CASH | USD 0.3295 (0.54%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 1.6447 (2.67%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.3044 (0.51%) |
22 Jun 2021 | 24 Jun 2021 | CASH | USD 0.2735 (0.45%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.2578 (0.45%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1911 (0.36%) |
22 Sep 2020 | 28 Sep 2020 | CASH | USD 0.2257 (0.48%) |
23 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0554 (0.12%) |