ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.02579 (0.04%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.00069 (0.0%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0836 (0.13%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.01 (0.02%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.02579 (0.04%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.00069 (0.0%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0836 (0.14%) |
20 Sep 2023 | 22 Sep 2023 | CASH | USD 0.01 (0.02%) |
21 Jun 2023 | 23 Jun 2023 | CASH | USD 0.03 (0.06%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.059 (0.14%) |
22 Jun 2022 | 24 Jun 2022 | CASH | USD 0.02 (0.04%) |
23 Mar 2022 | 25 Mar 2022 | CASH | USD 0.02486 (0.04%) |
28 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0173 (0.03%) |
21 Sep 2021 | 23 Sep 2021 | CASH | USD 0.12 (0.19%) |
22 Jun 2021 | 24 Jun 2021 | CASH | USD 0.02 (0.03%) |
14 Dec 2020 | 16 Dec 2020 | CASH | USD 0.04 (0.08%) |
15 Jun 2020 | 17 Jun 2020 | CASH | USD 0.02 (0.05%) |
17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.58 (1.91%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.04 (0.10%) |
28 Jun 2019 | 2 Jul 2019 | CASH | USD 0.02 (0.05%) |
26 Dec 2017 | 28 Dec 2017 | CASH | USD 0.00352 (0.01%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.13431 (0.50%) |
13 Sep 2016 | 16 Sep 2016 | CASH | USD 0.12 (0.44%) |
20 Jun 2016 | 23 Jun 2016 | CASH | USD 0.07 (0.29%) |