ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.69386 (1.45%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.406 (0.85%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.27086 (0.56%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.766 (1.60%) |
31 May 2024 | 24 Jun 2024 | CASH | USD 0.69386 (1.45%) |
25 Mar 2024 | 19 Apr 2024 | CASH | USD 0.406 (0.84%) |
7 Dec 2023 | 2 Jan 2024 | CASH | USD 0.27086 (0.47%) |
24 Aug 2023 | 18 Sep 2023 | CASH | USD 0.766 (1.36%) |
26 May 2023 | 21 Jun 2023 | CASH | USD 0.845 (1.50%) |
23 Mar 2023 | 14 Apr 2023 | CASH | USD 0.42044 (0.85%) |
2 Dec 2022 | 28 Dec 2022 | CASH | USD 0.422 (0.76%) |
19 Aug 2022 | 14 Sep 2022 | CASH | USD 0.32937 (0.51%) |
2 Jun 2022 | 24 Jun 2022 | CASH | USD 0.4735 (0.82%) |
18 Mar 2022 | 14 Apr 2022 | CASH | USD 0.28512 (0.45%) |
3 Dec 2021 | 27 Dec 2021 | CASH | USD 0.39908 (0.67%) |
26 Mar 2020 | 20 Apr 2020 | CASH | USD 0.11551 (0.43%) |
6 Dec 2019 | 31 Dec 2019 | CASH | USD 0.15734 (0.34%) |
23 Aug 2019 | 16 Sep 2019 | CASH | USD 0.19792 (0.46%) |
24 May 2019 | 18 Jun 2019 | CASH | USD 0.14363 (0.37%) |
21 Mar 2019 | 12 Apr 2019 | CASH | USD 0.11483 (0.32%) |
23 Nov 2018 | 19 Dec 2018 | CASH | USD 0.10085 (0.30%) |
24 Aug 2018 | 17 Sep 2018 | CASH | USD 0.09954 (0.30%) |
25 May 2018 | 21 Jun 2018 | CASH | USD 0.07687 (0.26%) |