ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.62986 (1.72%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.67217 (1.84%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.62986 (1.86%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.67217 (2.08%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.44865 (1.47%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.56599 (1.74%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.02095 (0.06%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.7438 (2.08%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.25441 (0.68%) |