ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0612 (0.09%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0785 (0.12%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0612 (0.10%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0785 (0.14%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0183 (0.04%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0527 (0.13%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 1.0537 (2.38%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2245 (0.50%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 1.2954 (2.77%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.5 (1.07%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0765 (0.15%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0183 (0.04%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1364 (0.33%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0132 (0.04%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1265 (0.45%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0928 (0.42%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1868 (0.53%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0479 (0.13%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.106 (0.28%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.5415 (1.50%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.9284 (2.46%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 1.0058 (3.04%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 1.2485 (3.82%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1891 (0.52%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.5514 (1.71%) |