ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.191 (0.72%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.095 (0.36%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1733 (0.65%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0657 (0.25%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0874 (0.33%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.2159 (0.81%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0703 (0.26%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0781 (0.29%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.2004 (0.75%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.0768 (0.29%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.1019 (0.38%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1892 (0.71%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.191 (0.71%) |
23 Apr 2024 | 29 Apr 2024 | CASH | USD 0.095 (0.36%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.1733 (0.64%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.0657 (0.25%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.0874 (0.33%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2159 (0.80%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.0703 (0.27%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.0781 (0.32%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.2004 (0.79%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0768 (0.29%) |
1 Aug 2023 | 10 Aug 2023 | CASH | USD 0.1019 (0.38%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.1892 (0.72%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.1211 (0.47%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.059 (0.23%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.1779 (0.68%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.0855 (0.33%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.081 (0.30%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.18 (0.69%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0778 (0.29%) |