ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.1 (0.47%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1 (0.47%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 1.1 (5.19%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.0942 (0.44%) |
3 Jun 2024 | 19 Jun 2024 | CASH | USD 0.1 (0.46%) |
1 Mar 2024 | 20 Mar 2024 | CASH | USD 0.1 (0.60%) |
24 Nov 2023 | 13 Dec 2023 | CASH | USD 1.1 (6.39%) |
25 Aug 2023 | 13 Sep 2023 | CASH | USD 0.0942 (0.73%) |
26 May 2023 | 14 Jun 2023 | CASH | USD 0.0942 (0.81%) |
24 Feb 2023 | 15 Mar 2023 | CASH | USD 0.0942 (0.85%) |
25 Nov 2022 | 14 Dec 2022 | CASH | USD 0.0942 (0.91%) |
26 Aug 2022 | 14 Sep 2022 | CASH | USD 0.0942 (0.65%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.0942 (0.53%) |
25 Feb 2022 | 16 Mar 2022 | CASH | USD 0.0942 (0.56%) |
26 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0942 (0.66%) |
27 Aug 2021 | 15 Sep 2021 | CASH | USD 0.0659 (0.58%) |
28 May 2021 | 16 Jun 2021 | CASH | USD 0.0659 (0.55%) |
26 Feb 2021 | 17 Mar 2021 | CASH | USD 0.0659 (0.47%) |
27 Nov 2020 | 16 Dec 2020 | CASH | USD 2.07 (12.54%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.07 (0.52%) |
29 May 2020 | 16 Jun 2020 | CASH | USD 0.07 (0.49%) |
28 Feb 2020 | 17 Mar 2020 | CASH | USD 0.07 (0.96%) |
29 Nov 2019 | 17 Dec 2019 | CASH | USD 0.07 (0.77%) |