ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.65 (1.30%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.65 (1.30%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.65 (1.30%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.5 (1%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.5 (1%) |
18 Jun 2024 | 26 Jun 2024 | CASH | USD 0.65 (1.29%) |
18 Mar 2024 | 26 Mar 2024 | CASH | USD 0.65 (1.29%) |
15 Dec 2023 | 26 Dec 2023 | CASH | USD 0.65 (1.28%) |
25 Sep 2023 | 26 Dec 2023 | CASH | USD 0.5 (1.00%) |
18 Sep 2023 | 26 Sep 2023 | CASH | USD 0.5 (0.99%) |
15 Jun 2023 | 26 Jun 2023 | CASH | USD 0.5 (1.00%) |
17 Mar 2023 | 27 Mar 2023 | CASH | USD 0.5 (1.00%) |
16 Dec 2022 | 27 Dec 2022 | CASH | USD 0.5 (1.01%) |
16 Sep 2022 | 26 Sep 2022 | CASH | USD 0.5 (0.99%) |
16 Jun 2022 | 27 Jun 2022 | CASH | USD 0.5 (0.99%) |
18 Mar 2022 | 28 Mar 2022 | CASH | USD 0.5 (0.98%) |
16 Dec 2021 | 27 Dec 2021 | CASH | USD 0.5 (0.97%) |
17 Sep 2021 | 27 Sep 2021 | CASH | USD 0.5 (0.97%) |
18 Jun 2021 | 28 Jun 2021 | CASH | USD 0.5 (0.96%) |
18 Mar 2021 | 26 Mar 2021 | CASH | USD 0.5 (0.96%) |
17 Dec 2020 | 28 Dec 2020 | CASH | USD 0.5 (0.96%) |
18 Sep 2020 | 28 Sep 2020 | CASH | USD 0.5 (0.96%) |
18 Jun 2020 | 26 Jun 2020 | CASH | USD 0.5 (0.97%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.24%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.40%) |
18 Mar 2020 | 26 Mar 2020 | CASH | USD 0.5 (1.00%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (0.55%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (0.62%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (0.54%) |
17 Dec 2019 | 26 Dec 2019 | CASH | USD 0.875 (1.67%) |
18 Sep 2019 | 26 Sep 2019 | CASH | USD 0.875 (1.66%) |
18 Jun 2019 | 26 Jun 2019 | CASH | USD 0.875 (1.66%) |
18 Mar 2019 | 26 Mar 2019 | CASH | USD 0.94306 (1.79%) |