ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.1232 (1.31%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.1925 (2.05%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.1189 (1.26%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.112 (1.19%) |
25 Mar 2024 | 26 Mar 2024 | CASH | USD 0.1232 (1.31%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1925 (2.04%) |
26 Sep 2023 | 27 Sep 2023 | CASH | USD 0.1189 (1.29%) |
26 Jun 2023 | 27 Jun 2023 | CASH | USD 0.112 (1.22%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.091 (0.98%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.1428 (1.53%) |
26 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0838 (0.91%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.0813 (0.87%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0674 (0.69%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0798 (0.77%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0579 (0.55%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0481 (0.46%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0471 (0.45%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0681 (0.65%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0589 (0.59%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.0642 (0.65%) |
25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.0515 (0.59%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0707 (0.73%) |
25 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0763 (0.78%) |
25 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0839 (0.85%) |
26 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0721 (0.74%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1222 (1.25%) |
25 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0826 (0.83%) |
26 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0849 (0.85%) |
26 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0691 (0.69%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0788 (0.79%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0545 (0.55%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0734 (0.74%) |