ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 16 Apr 2025 | Projected | USD 0.115 (0.10%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.115 (0.10%) |
6 Oct 2024 | 25 Oct 2024 | Projected | USD 0.115 (0.10%) |
7 Jul 2024 | 25 Jul 2024 | Projected | USD 0.115 (0.10%) |
28 Mar 2024 | 16 Apr 2024 | CASH | USD 0.115 (0.10%) |
29 Dec 2023 | 18 Jan 2024 | CASH | USD 0.115 (0.13%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.115 (0.17%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.115 (0.19%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.115 (0.20%) |
30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.115 (0.23%) |
7 Oct 2022 | 26 Oct 2022 | CASH | USD 0.115 (0.21%) |
8 Jul 2022 | 26 Jul 2022 | CASH | USD 0.115 (0.20%) |
8 Apr 2022 | 26 Apr 2022 | CASH | USD 0.1 (0.14%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 0.1 (0.11%) |
30 Sep 2021 | 18 Oct 2021 | CASH | USD 0.1 (0.14%) |
30 Mar 1995 | 19 Apr 1995* | CASH | USD 0.025 (0.03%) |