ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.205 (1.21%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.205 (1.21%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.205 (1.21%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.205 (1.21%) |
3 Jun 2024 | 14 Jun 2024 | CASH | USD 0.205 (1.18%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.205 (1.18%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.205 (1.34%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.205 (1.20%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.2 (1.14%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.2 (1.06%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.2 (1.03%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.2 (0.99%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.2 (0.94%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.2 (0.93%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.2 (0.91%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.2 (0.76%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.2 (0.87%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.2 (1.13%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.2 (1.04%) |
14 Sep 2020 | 25 Sep 2020 | CASH | USD 0.09135 (0.51%) |