ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.2 (0.34%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.2 (0.34%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.2 (0.34%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.15 (0.25%) |
16 May 2024 | 7 Jun 2024 | CASH | USD 0.2 (0.32%) |
22 Feb 2024 | 13 Mar 2024 | CASH | USD 0.2 (0.33%) |
9 Nov 2023 | 1 Dec 2023 | CASH | USD 0.2 (0.36%) |
10 Aug 2023 | 1 Sep 2023 | CASH | USD 0.15 (0.25%) |
10 May 2023 | 1 Jun 2023 | CASH | USD 0.15 (0.34%) |
24 Feb 2023 | 9 Mar 2023 | CASH | USD 0.15 (0.28%) |
9 Nov 2022 | 1 Dec 2022 | CASH | USD 0.1 (0.14%) |
16 Aug 2022 | 1 Sep 2022 | CASH | USD 0.1 (0.17%) |
17 May 2022 | 3 Jun 2022 | CASH | USD 0.05 (0.10%) |
3 Mar 2022 | 14 Mar 2022 | CASH | USD 0.05 (0.10%) |
9 Nov 2021 | 1 Dec 2021 | CASH | USD 0.05 (0.11%) |
11 Aug 2021 | 3 Sep 2021 | CASH | USD 0.025 (0.09%) |
12 May 2021 | 3 Jun 2021 | CASH | USD 0.025 (0.09%) |
23 Mar 2021 | 31 Mar 2021 | CASH | USD 0.025 (0.11%) |