ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.1 (0.50%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1 (0.50%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.1 (0.50%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.1 (0.50%) |
14 Jun 2024 | 27 Jun 2024 | CASH | USD 0.1 (0.46%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 0.1 (0.31%) |
12 Dec 2023 | 27 Dec 2023 | CASH | USD 0.1 (0.27%) |
12 Sep 2023 | 27 Sep 2023 | CASH | USD 0.1 (0.32%) |
14 Jun 2023 | 28 Jun 2023 | CASH | USD 0.1 (0.33%) |
16 Mar 2023 | 28 Mar 2023 | CASH | USD 0.1 (0.35%) |
6 Feb 2023 | 15 Feb 2023 | CASH | USD 0.5469 (1.37%) |
3 Jan 2023 | 13 Jan 2023 | CASH | USD 3 (7.07%) |
6 Dec 2022 | 20 Dec 2022 | CASH | USD 0.1 (0.21%) |
6 Sep 2022 | 21 Sep 2022 | CASH | USD 0.1 (0.18%) |
13 Jun 2022 | 28 Jun 2022 | CASH | USD 0.1 (0.23%) |
17 Mar 2022 | 29 Mar 2022 | CASH | USD 0.1 (0.33%) |
6 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1 (0.41%) |
3 Sep 2021 | 17 Sep 2021 | CASH | USD 0.1 (0.33%) |
28 May 2021 | 11 Jun 2021 | CASH | USD 0.1 (0.23%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1 (0.21%) |
1 Dec 2020 | 9 Dec 2020 | CASH | USD 0.1 (0.23%) |
3 Sep 2020 | 14 Sep 2020 | CASH | USD 0.1 (0.35%) |