ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Sep 2025 | 14 Oct 2025 | Projected | USD 0.19921 (0.75%) |
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.2195 (0.82%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.22344 (0.84%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.20696 (0.77%) |
24 Sep 2024 | 1 Oct 2024 | CASH | USD 0.19921 (0.66%) |
25 Jun 2024 | 2 Jul 2024 | CASH | USD 0.2195 (0.60%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.22344 (0.59%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.20696 (0.63%) |
19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.25822 (0.64%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.2331 (0.21%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.2816 (0.26%) |
20 Sep 2022 | 27 Sep 2022 | CASH | USD 0.1448 (0.09%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.027 (0.02%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0164 (0.04%) |
22 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0001 (0.0%) |
23 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0023 (0.01%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.731 (2.12%) |
24 Sep 2019 | 1 Oct 2019 | CASH | USD 1.3 (32.50%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 1.1 (17.24%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 3 (27.20%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.4 (5.06%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.9 (2.25%) |
20 Dec 2016 | 28 Dec 2016 | CASH | USD 3.31058 (2.99%) |