ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1 (0.63%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.1 (0.63%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.1 (0.63%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.1 (0.63%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.1 (0.63%) |
27 Dec 2023 | 12 Jan 2024 | CASH | USD 0.1 (0.63%) |
27 Sep 2023 | 12 Oct 2023 | CASH | USD 0.1 (0.53%) |
21 Jun 2023 | 6 Jul 2023 | CASH | USD 0.1 (0.50%) |
22 Mar 2023 | 6 Apr 2023 | CASH | USD 0.1 (0.50%) |
21 Dec 2022 | 5 Jan 2023 | CASH | USD 0.1 (0.57%) |
21 Sep 2022 | 6 Oct 2022 | CASH | USD 0.1 (0.59%) |
22 Jun 2022 | 7 Jul 2022 | CASH | USD 0.1 (0.61%) |
27 Apr 2022 | 12 May 2022 | CASH | USD 0.2 (1.24%) |
23 Mar 2022 | 7 Apr 2022 | CASH | USD 0.0988 (0.60%) |
22 Apr 2021 | 4 May 2021 | CASH | USD 0.395 (2.43%) |
23 Apr 2020 | 5 May 2020 | CASH | USD 0.3753 (2.21%) |