ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2025 | 29 Sep 2025 | Projected | USD 0.04 (0.31%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04 (0.31%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.035 (0.27%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.035 (0.27%) |
9 Sep 2024 | 17 Sep 2024 | CASH | USD 0.04 (0.41%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.04 (0.53%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.035 (0.50%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.035 (0.55%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.435 (5.83%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.0331 (0.72%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.0284 (0.73%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.0284 (0.74%) |
1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.0284 (0.71%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.0284 (0.70%) |