ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.03353 (0.18%) |
29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.03353 (0.17%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.03801 (0.18%) |
29 Jun 2022 | 19 Jul 2022* | CASH | USD 0.03453 (0.17%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.04053 (0.20%) |
28 Jun 2021 | 12 Aug 2021 | CASH | USD 0.02251 (0.11%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.02278 (0.07%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.02365 (0.10%) |
27 Dec 2019 | 9 Apr 2020 | CASH | USD 0.02279 (0.17%) |