ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2024 | 25 Jul 2024 | CASH | USD 2.93 (0.26%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 2.94 (0.26%) |
9 May 2024 | 25 May 2024 | CASH | USD 2.94 (0.26%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 2.94 (0.26%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 2.94 (0.26%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 2.93 (0.26%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 2.93 (0.26%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 2.94 (0.26%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 2.93 (0.26%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 2.94 (0.26%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 2.94 (0.26%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 2.93 (0.26%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 2.93 (0.26%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 2.95 (0.26%) |
9 May 2023 | 25 May 2023 | CASH | USD 2.95 (0.26%) |
7 Apr 2023 | 25 Apr 2023 | CASH | USD 2.95 (0.26%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 2.95 (0.26%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 2.95 (0.26%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 2.93 (0.26%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 2.92 (0.26%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 2.93 (0.26%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 2.95 (0.26%) |
8 Sep 2022 | 25 Sep 2022 | CASH | USD 2.96 (0.27%) |
9 Aug 2022 | 25 Aug 2022 | CASH | USD 2.96 (0.27%) |
7 Jul 2022 | 25 Jul 2022 | CASH | USD 3.15 (0.28%) |
9 Jun 2022 | 25 Jun 2022 | CASH | USD 2.96 (0.27%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 2.94 (0.26%) |
9 Dec 2021 | 25 Dec 2021 | CASH | USD 2.94 (0.26%) |
9 Sep 2021 | 25 Sep 2021 | CASH | USD 2.94 (0.26%) |
9 Aug 2021 | 25 Aug 2021 | CASH | USD 2.94 (0.26%) |
7 Jan 2021 | 25 Jan 2021 | CASH | USD 2.94 (NA) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 2.94 (NA) |
8 Oct 2020 | 25 Oct 2020 | CASH | USD 2.94 (NA) |
9 Sep 2020 | 25 Sep 2020 | CASH | USD 2.94 (NA) |
7 Aug 2020 | 25 Aug 2020 | CASH | USD 2.95 (NA) |
9 Jul 2020 | 25 Jul 2020 | CASH | USD 2.94 (NA) |
9 Jun 2020 | 25 Jun 2020 | CASH | USD 2.93 (NA) |
7 May 2020 | 25 May 2020 | CASH | USD 2.96 (NA) |
8 Apr 2020 | 25 Apr 2020 | CASH | USD 2.96 (NA) |
9 Mar 2020 | 25 Mar 2020 | CASH | USD 2.95 (NA) |
7 Feb 2020 | 25 Feb 2020 | CASH | USD 2.94 (NA) |
9 Jan 2020 | 25 Jan 2020 | CASH | USD 2.94 (NA) |
9 Dec 2019 | 25 Dec 2019 | CASH | USD 2.96 (NA) |
7 Nov 2019 | 25 Nov 2019 | CASH | USD 2.95 (NA) |