ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.00439 (0.08%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.00439 (0.08%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.00439 (0.08%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.00439 (0.08%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.00439 (0.08%) |
20 Feb 2024 | 11 Mar 2024* | CASH | USD 0.00439 (0.12%) |
19 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00439 (0.13%) |
19 Dec 2023 | 29 Dec 2023 | CASH | USD 0.00439 (0.12%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00439 (0.15%) |
20 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00439 (0.17%) |
20 Sep 2023 | 29 Sep 2023 | CASH | USD 0.00439 (0.14%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00439 (0.14%) |
20 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00439 (0.14%) |
21 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00399 (0.13%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.00399 (0.13%) |
18 Apr 2023 | 28 Apr 2023 | CASH | USD 0.00399 (0.13%) |
22 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00399 (0.13%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00399 (0.13%) |
19 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00399 (0.13%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.00399 (0.13%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00399 (0.13%) |
20 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00399 (0.13%) |
22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0103 (0.30%) |
21 Sep 2022 | 11 Oct 2022* | CASH | USD 0.00399 (0.11%) |