ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.04 (0.28%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.04 (0.28%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04 (0.28%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.025 (0.17%) |
3 Sep 2024 | 25 Sep 2024 | CASH | USD 0.04 (0.25%) |
3 Jun 2024 | 25 Jun 2024 | CASH | USD 0.04 (0.25%) |
29 Feb 2024 | 25 Mar 2024 | CASH | USD 0.04 (0.24%) |
31 Oct 2023 | 22 Nov 2023 | CASH | USD 0.025 (0.14%) |
7 Aug 2023 | 25 Aug 2023 | CASH | USD 0.025 (0.17%) |
28 Apr 2023 | 25 May 2023 | CASH | USD 0.025 (0.13%) |
31 Jan 2023 | 24 Feb 2023 | CASH | USD 0.025 (0.09%) |
31 Oct 2022 | 23 Nov 2022 | CASH | USD 0.025 (0.11%) |
29 Jul 2022 | 25 Aug 2022 | CASH | USD 0.025 (0.10%) |
29 Apr 2022 | 25 May 2022 | CASH | USD 0.025 (0.08%) |
31 Jan 2022 | 25 Feb 2022 | CASH | USD 0.025 (0.14%) |
14 Oct 2021 | 25 Oct 2021 | CASH | USD 0.025 (0.22%) |
14 Jul 2021 | 26 Jul 2021 | CASH | USD 0.1 (0.89%) |