ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.0769 (0.41%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.08796 (0.47%) |
26 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0769 (0.44%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.08796 (0.51%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.08749 (0.56%) |
22 Dec 2022 | 27 Dec 2022 | CASH | USD 0.10309 (0.68%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02 (0.14%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.11 (0.60%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0656 (0.39%) |