ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.014 (0.04%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.013 (0.04%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.013 (0.04%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.013 (0.04%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.014 (0.04%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.013 (0.04%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.013 (0.04%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.013 (0.04%) |
14 Apr 2023 | 28 Apr 2023 | CASH | USD 0.013 (0.04%) |
17 Jan 2023 | 31 Jan 2023 | CASH | USD 0.012 (0.04%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.012 (0.05%) |
15 Jul 2022 | 29 Jul 2022 | CASH | USD 0.012 (0.05%) |
14 Apr 2022 | 29 Apr 2022 | CASH | USD 0.012 (0.04%) |
18 Jan 2022 | 7 Feb 2022* | CASH | USD 0.1 (0.29%) |
14 Jan 2022 | 31 Jan 2022 | CASH | USD 0.011 (0.03%) |
15 Oct 2021 | 29 Oct 2021 | CASH | USD 0.011 (0.03%) |
16 Jul 2021 | 30 Jul 2021 | CASH | USD 0.011 (0.03%) |
16 Apr 2021 | 30 Apr 2021 | CASH | USD 0.011 (0.03%) |
15 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01 (0.03%) |
16 Oct 2020 | 30 Oct 2020 | CASH | USD 0.01 (0.04%) |
17 Jul 2020 | 31 Jul 2020 | CASH | USD 0.01 (0.05%) |
17 Apr 2020 | 30 Apr 2020 | CASH | USD 0.01 (0.07%) |