ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.11 (1.12%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.11 (1.12%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.11 (1.12%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.11 (1.12%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.11 (1.09%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.11 (1.32%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.11 (1.33%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.11 (1.41%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.11 (1.56%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.11 (1.36%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.11 (1.24%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1 (1.27%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.1 (1.19%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.1 (0.98%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.1 (0.87%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.09 (0.81%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.08 (0.66%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.06 (0.48%) |