ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.02973 (0.31%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.03473 (0.37%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.01561 (0.17%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.13011 (1.38%) |
25 Jun 2024 | 2 Jul 2024 | CASH | USD 0.02973 (0.32%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.03473 (0.33%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.01561 (0.14%) |
19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.13011 (1.16%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.01499 (0.12%) |
21 Dec 2021 | 29 Dec 2021 | CASH | USD 0.2977 (1.08%) |
21 Sep 2021 | 28 Sep 2021 | CASH | USD 0.10834 (0.33%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.03556 (0.10%) |