ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2025 | 12 Mar 2025 | Projected | USD 0.15 (0.10%) |
21 Nov 2024 | 6 Dec 2024 | Projected | USD 0.15 (0.10%) |
24 Aug 2024 | 8 Sep 2024 | Projected | USD 0.15 (0.10%) |
26 May 2024 | 12 Jun 2024 | Projected | USD 0.15 (0.10%) |
27 Feb 2024 | 12 Mar 2024 | CASH | USD 0.15 (0.10%) |
21 Nov 2023 | 6 Dec 2023 | CASH | USD 0.15 (0.13%) |
24 Aug 2023 | 8 Sep 2023 | CASH | USD 0.15 (0.13%) |
26 May 2023 | 12 Jun 2023 | CASH | USD 0.15 (0.14%) |
25 Feb 2020 | 9 Mar 2020 | CASH | USD 0.2 (0.23%) |
25 Nov 2019 | 9 Dec 2019 | CASH | USD 0.19 (0.24%) |
26 Aug 2019 | 9 Sep 2019 | CASH | USD 0.19 (0.26%) |
28 May 2019 | 10 Jun 2019 | CASH | USD 0.19 (0.26%) |
26 Feb 2019 | 11 Mar 2019 | CASH | USD 0.19 (0.26%) |
27 Nov 2018 | 10 Dec 2018 | CASH | USD 0.15 (0.21%) |
5 Sep 2018 | 20 Sep 2018 | CASH | USD 0.15 (0.19%) |
18 Jun 2018 | 28 Jun 2018 | CASH | USD 0.15 (0.18%) |
21 Mar 2018 | 29 Mar 2018 | CASH | USD 0.15 (0.19%) |