ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.025 (0.13%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.025 (0.13%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.5 (2.66%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0096 (0.05%) |
30 Aug 2024 | 18 Sep 2024 | CASH | USD 0.025 (0.14%) |
3 Jun 2024 | 20 Jun 2024 | CASH | USD 0.025 (0.17%) |
28 Mar 2024 | 22 Apr 2024 | CASH | USD 0.5 (3.64%) |
29 Nov 2023 | 14 Dec 2023 | CASH | USD 0.0096 (0.08%) |
30 Aug 2023 | 14 Sep 2023 | CASH | USD 0.0096 (0.09%) |
1 Jun 2023 | 16 Jun 2023 | CASH | USD 0.0096 (0.10%) |
5 Apr 2023 | 21 Apr 2023 | CASH | USD 0.0096 (0.12%) |
28 Nov 2022 | 14 Dec 2022 | CASH | USD 0.0096 (0.12%) |
1 Sep 2022 | 20 Sep 2022 | CASH | USD 0.0096 (0.12%) |
3 Jun 2022 | 22 Jun 2022 | CASH | USD 0.0096 (0.13%) |
4 Apr 2022 | 20 Apr 2022 | CASH | USD 0.1831 (2.34%) |
20 Aug 2021 | 7 Sep 2021 | CASH | USD 0.1542 (1.67%) |
1 Apr 2021 | 20 Apr 2021 | CASH | USD 0.1638 (2.00%) |
21 Aug 2020 | 7 Sep 2020 | CASH | USD 0.0867 (1.33%) |