ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.11144 (0.46%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.16925 (0.69%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.11144 (0.46%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.16925 (0.74%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.07077 (0.29%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.1359 (0.47%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.25636 (0.58%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.05215 (0.11%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.03621 (0.07%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.08367 (0.24%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.24 (0.80%) |