ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.53174 (0.94%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.53174 (1.01%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.05471 (0.13%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.01904 (0.05%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.12514 (0.29%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.08369 (0.15%) |
27 Dec 2021 | 31 Dec 2021 | CASH | USD 0.06749 (0.11%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.18549 (0.30%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1045 (0.17%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.048 (0.09%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04013 (0.07%) |