ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.16 (0.34%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2 (0.42%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.21 (0.44%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.2 (0.42%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.16 (0.34%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.2 (0.47%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.21 (0.55%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.2 (0.51%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.21 (0.55%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.23 (0.60%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.2 (0.58%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.18 (0.50%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.18 (0.44%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.15 (0.36%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.15 (0.39%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.13 (0.33%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.13 (0.36%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.18 (0.53%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.03 (0.10%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.2 (0.72%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.17 (0.72%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.3 (0.95%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.05 (0.17%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.13 (0.45%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.11 (0.39%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.265 (1.05%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.08 (0.27%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.136 (0.48%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.021 (0.08%) |
28 Dec 2017 | 3 Jan 2018 | CASH | USD 0.27871 (1.00%) |