ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0596 (1.02%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.047 (0.81%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.229 (3.93%) |
14 Jun 2024 | 19 Jul 2024 | CASH | USD 0.0596 (1.02%) |
13 Jun 2024 | 3 Jul 2024* | CASH | USD 0.047 (0.81%) |
8 Feb 2024 | 22 Mar 2024 | CASH | USD 0.229 (3.37%) |
15 Jun 2023 | 21 Jul 2023 | CASH | USD 0.047 (0.58%) |
9 Feb 2023 | 21 Mar 2023 | CASH | USD 0.229 (2.75%) |
16 Jun 2022 | 22 Jul 2022 | CASH | USD 0.047 (0.27%) |
10 Feb 2022 | 31 Mar 2022 | CASH | USD 0.17 (0.97%) |
10 Jun 2021 | 16 Jul 2021 | CASH | USD 0.036 (1.12%) |
18 Feb 2021 | 26 Mar 2021 | CASH | USD 0.068 (2.13%) |
11 Jun 2020 | 17 Jul 2020 | CASH | USD 0.0227 (0.71%) |
20 Feb 2020 | 27 Mar 2020 | CASH | USD 0.04 (1.25%) |
13 Jun 2019 | 19 Jul 2019 | CASH | USD 0.019 (0.63%) |