ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.02 (0.34%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.01 (0.17%) |
19 Apr 2024 | 25 Apr 2024 | CASH | USD 0.02 (0.37%) |
1 Feb 2024 | 2 Feb 2024 | CASH | USD 0.01 (0.19%) |
24 Apr 2023 | 28 Apr 2023 | CASH | USD 0.08 (10.96%) |
23 Jan 2023 | 27 Jan 2023 | CASH | USD 0.08 (8.21%) |
14 Oct 2022 | 20 Oct 2022 | CASH | USD 0.08 (9.78%) |
15 Jul 2022 | 21 Jul 2022 | CASH | USD 0.16 (18.18%) |
14 Apr 2022 | 21 Apr 2022 | CASH | USD 0.16 (14.29%) |
12 Jan 2022 | 20 Jan 2022 | CASH | USD 0.16 (15.38%) |
22 Oct 2021 | 27 Oct 2021 | CASH | USD 0.16 (12.70%) |
30 Jul 2021 | 5 Aug 2021 | CASH | USD 0.16 (12.90%) |
10 Feb 2020 | 10 Mar 2020 | CASH | USD 1 (23.58%) |
12 Nov 2019 | 4 Dec 2019 | CASH | USD 1.4 (31.60%) |
11 Jul 2019 | 17 Jul 2019 | CASH | USD 1.4 (29.54%) |
23 May 2019 | 28 May 2019 | CASH | USD 1.4 (28.40%) |
11 Dec 2018 | 14 Dec 2018 | CASH | USD 1.4 (15.10%) |