ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.01606 (0.03%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0151 (0.02%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.01606 (0.03%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0151 (0.03%) |
28 Dec 2021 | 30 Dec 2021 | CASH | USD 2.1372 (2.38%) |
21 Sep 2021 | 23 Sep 2021 | CASH | USD 0.14 (0.17%) |
23 Mar 2021 | 25 Mar 2021 | CASH | USD 0.09 (0.09%) |
14 Dec 2020 | 16 Dec 2020 | CASH | USD 0.49 (0.65%) |
15 Sep 2020 | 17 Sep 2020 | CASH | USD 0.21 (0.31%) |
15 Jun 2020 | 17 Jun 2020 | CASH | USD 0.03 (0.06%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.165 (0.37%) |
20 Sep 2019 | 24 Sep 2019 | CASH | USD 0.13 (0.31%) |
28 Jun 2019 | 2 Jul 2019 | CASH | USD 0.37 (0.86%) |
26 Mar 2019 | 28 Mar 2019 | CASH | USD 0.03 (0.07%) |
24 Dec 2018 | 27 Dec 2018 | CASH | USD 0.11722 (0.31%) |
25 Sep 2018 | 27 Sep 2018 | CASH | USD 0.11 (0.23%) |
19 Jun 2018 | 21 Jun 2018 | CASH | USD 0.38 (0.73%) |
26 Dec 2017 | 28 Dec 2017 | CASH | USD 0.12926 (0.27%) |
19 Sep 2017 | 21 Sep 2017 | CASH | USD 0.06 (0.13%) |
20 Jun 2017 | 23 Jun 2017 | CASH | USD 0.03 (0.07%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.569 (1.85%) |