ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.109 (0.84%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.168 (1.30%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.1481 (1.14%) |
12 Jun 2024 | 2 Jul 2024* | CASH | USD 0.109 (0.84%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.168 (1.42%) |
5 Oct 2023 | 6 Oct 2023 | CASH | USD 0.1481 (1.36%) |
14 Jun 2023 | 15 Jun 2023 | CASH | USD 0.116 (1.02%) |
21 Dec 2022 | 10 Jan 2023* | CASH | USD 0.085 (0.81%) |
15 Jun 2022 | 5 Jul 2022* | CASH | USD 0.11 (1.03%) |
21 Dec 2021 | 10 Jan 2022* | CASH | USD 0.179 (NA) |
17 Jun 2021 | 7 Jul 2021* | CASH | USD 0.077 (NA) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.24 (NA) |