ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.25769 (2.55%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.25769 (2.55%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.25769 (2.55%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.25769 (2.55%) |
7 Jun 2024 | 15 Jun 2024 | CASH | USD 0.25769 (2.55%) |
6 Mar 2024 | 15 Mar 2024 | CASH | USD 0.25769 (2.55%) |
6 Dec 2023 | 15 Dec 2023 | CASH | USD 0.25769 (1.42%) |
6 Sep 2023 | 15 Sep 2023 | CASH | USD 0.25769 (1.42%) |
6 Jun 2023 | 15 Jun 2023 | CASH | USD 0.25769 (1.42%) |
6 Mar 2023 | 15 Mar 2023 | CASH | USD 0.1893 (1.04%) |
6 Dec 2022 | 15 Dec 2022 | CASH | USD 0.25769 (1.42%) |
6 Sep 2022 | 15 Sep 2022 | CASH | USD 0.25769 (1.42%) |
6 Jun 2022 | 15 Jun 2022 | CASH | USD 0.25769 (1.42%) |
4 Mar 2022 | 15 Mar 2022 | CASH | USD 0.25769 (1.42%) |
6 Dec 2021 | 15 Dec 2021 | CASH | USD 0.25769 (2.93%) |
3 Sep 2021 | 15 Sep 2021 | CASH | USD 0.25769 (2.93%) |
4 Jun 2021 | 15 Jun 2021 | CASH | USD 0.25769 (2.93%) |
5 Mar 2021 | 15 Mar 2021 | CASH | USD 0.25769 (2.93%) |
4 Dec 2020 | 15 Dec 2020 | CASH | USD 0.25769 (2.94%) |
4 Sep 2020 | 15 Sep 2020 | CASH | USD 0.25769 (2.94%) |
5 Jun 2020 | 15 Jun 2020 | CASH | USD 0.25769 (2.94%) |