ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.24461 (1.90%) |
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.01112 (0.09%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.24461 (2.01%) |
15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.01112 (0.10%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.12013 (1.16%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.66674 (4.99%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.3376 (2.88%) |
10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.4209 (3.90%) |
11 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0016 (0.02%) |