ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.12078 (0.58%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.02707 (0.13%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.12078 (0.60%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.02707 (0.13%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0053 (0.03%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.04657 (0.22%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.197 (0.70%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.02541 (0.08%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.20687 (0.67%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.01222 (0.05%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.02778 (0.17%) |