ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2024 | 25 Jul 2024 | CASH | USD 26.72 (4.94%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 1.5 (0.28%) |
9 May 2024 | 25 May 2024 | CASH | USD 23.75 (4.39%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 36.36 (6.72%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 28.19 (5.21%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 1.99 (0.37%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 1.98 (0.37%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 12.34 (2.28%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 9.39 (1.74%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 2.07 (0.38%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 22.11 (4.09%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 2.16 (0.40%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 2.16 (0.40%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 9.84 (1.82%) |
9 May 2023 | 25 May 2023 | CASH | USD 31.53 (5.83%) |
7 Apr 2023 | 25 Apr 2023 | CASH | USD 16.47 (3.04%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 2.39 (0.44%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 2.4 (0.44%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 2.39 (0.44%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 2.38 (0.44%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 26.11 (4.82%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 2.51 (0.46%) |
8 Sep 2022 | 25 Sep 2022 | CASH | USD 31.3 (5.78%) |
9 Aug 2022 | 25 Aug 2022 | CASH | USD 2.7 (0.50%) |
7 Jul 2022 | 25 Jul 2022 | CASH | USD 2.85 (0.53%) |
9 Jun 2022 | 25 Jun 2022 | CASH | USD 2.7 (0.50%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 2.72 (0.50%) |
9 Dec 2021 | 25 Dec 2021 | CASH | USD 75.64 (12.32%) |
9 Sep 2021 | 25 Sep 2021 | CASH | USD 68.49 (9.59%) |
7 Jan 2021 | 25 Jan 2021 | CASH | USD 14.01 (1.60%) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 4.49 (0.54%) |
8 Oct 2020 | 25 Oct 2020 | CASH | USD 3.95 (0.48%) |
7 Aug 2020 | 25 Aug 2020 | CASH | USD 4.9 (0.56%) |
9 Jul 2020 | 25 Jul 2020 | CASH | USD 4.25 (0.50%) |
9 Jun 2020 | 25 Jun 2020 | CASH | USD 5.05 (0.56%) |
7 May 2020 | 25 May 2020 | CASH | USD 5.05 (0.63%) |
8 Apr 2020 | 25 Apr 2020 | CASH | USD 5.18 (0.67%) |
9 Mar 2020 | 25 Mar 2020 | CASH | USD 5.2 (0.57%) |
7 Feb 2020 | 25 Feb 2020 | CASH | USD 5.22 (0.53%) |
9 Jan 2020 | 25 Jan 2020 | CASH | USD 5.22 (0.53%) |
9 Dec 2019 | 25 Dec 2019 | CASH | USD 5.21 (0.54%) |
7 Nov 2019 | 25 Nov 2019 | CASH | USD 5.15 (0.53%) |