ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.092 (0.51%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.092 (0.51%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.088 (0.49%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.088 (0.49%) |
14 May 2024 | 3 Jun 2024* | CASH | USD 0.092 (0.52%) |
14 Feb 2024 | 5 Mar 2024* | CASH | USD 0.092 (0.12%) |
14 Nov 2023 | 4 Dec 2023* | CASH | USD 0.088 (0.12%) |
14 Aug 2023 | 3 Sep 2023* | CASH | USD 0.088 (0.11%) |
12 May 2023 | 1 Jun 2023* | CASH | USD 0.088 (0.11%) |
27 Feb 2023 | 19 Mar 2023* | CASH | USD 0.088 (0.10%) |
14 Nov 2022 | 4 Dec 2022* | CASH | USD 0.088 (0.10%) |
12 Aug 2022 | 1 Sep 2022* | CASH | USD 0.088 (0.10%) |
12 May 2022 | 1 Jun 2022* | CASH | USD 0.088 (0.11%) |
14 Feb 2022 | 6 Mar 2022* | CASH | USD 0.088 (0.11%) |
12 Nov 2021 | 2 Dec 2021* | CASH | USD 0.076 (0.10%) |
9 Aug 2021 | 29 Aug 2021* | CASH | USD 0.076 (0.10%) |
28 May 2021 | 17 Jun 2021* | CASH | USD 0.076 (0.10%) |
25 Feb 2021 | 17 Mar 2021* | CASH | USD 0.076 (0.12%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.07 (0.12%) |
27 Aug 2020 | 16 Sep 2020* | CASH | USD 0.07 (0.11%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.07 (0.13%) |
28 Feb 2020 | 19 Mar 2020* | CASH | USD 0.07 (0.11%) |
22 Jan 2020 | 11 Feb 2020* | CASH | USD 0.07 (0.11%) |