ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.15987 (0.65%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.22047 (0.90%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.12368 (0.50%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.13538 (0.55%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.15987 (0.67%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.22047 (0.95%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.12368 (0.58%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.13538 (0.60%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.10296 (0.48%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.86709 (3.97%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.13812 (0.68%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.12111 (0.55%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.11085 (0.47%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 2.00185 (7.68%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.29256 (1.21%) |
30 Dec 2020 | 4 Jan 2021 | CASH | USD 0.07305 (0.36%) |