ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.1118 (1.13%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.1035 (1.05%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.1118 (1.23%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1035 (1.15%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1003 (0.93%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0286 (0.24%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0719 (0.59%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.6773 (4.91%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0233 (0.17%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0437 (0.32%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0267 (0.18%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.0524 (0.39%) |