ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0076 (0.46%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.006 (0.36%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.0038 (0.23%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.0085 (0.52%) |
14 Jun 2024 | 12 Jul 2024 | CASH | USD 0.0076 (0.46%) |
13 Jun 2024 | 3 Jul 2024* | CASH | USD 0.006 (0.36%) |
7 Dec 2023 | 5 Jan 2024 | CASH | USD 0.0038 (0.23%) |
6 Jul 2023 | 4 Aug 2023 | CASH | USD 0.0085 (0.48%) |
8 Dec 2022 | 6 Jan 2023 | CASH | USD 0.0016 (0.14%) |
7 Jul 2022 | 5 Aug 2022 | CASH | USD 0.0042 (0.32%) |
24 Jun 2021 | 2 Aug 2021 | CASH | USD 0.004 (0.03%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.0028 (0.03%) |
27 Nov 2019 | 3 Jan 2020 | CASH | USD 0.0007 (0.01%) |
27 Jun 2019 | 5 Aug 2019 | CASH | USD 0.0036 (0.05%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.00054 (0.01%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.00274 (0.05%) |