ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2025 | 8 Feb 2025 | Projected | USD 0.21828 (0.45%) |
1 Dec 2024 | 8 Dec 2024 | Projected | USD 0.20182 (0.42%) |
1 Nov 2024 | 8 Nov 2024 | Projected | USD 0.48127 (0.99%) |
2 Oct 2024 | 10 Oct 2024 | Projected | USD 1.01879 (2.10%) |
1 Sep 2024 | 11 Sep 2024 | Projected | USD 0.1247 (0.26%) |
1 Aug 2024 | 8 Aug 2024 | Projected | USD 0.11619 (0.24%) |
3 Jul 2024 | 11 Jul 2024 | Projected | USD 0.12093 (0.25%) |
1 Jun 2024 | 8 Jun 2024 | Projected | USD 0.11582 (0.24%) |
1 May 2024 | 8 May 2024 | Projected | USD 0.09745 (0.20%) |
1 Feb 2024 | 8 Feb 2024 | CASH | USD 0.21828 (0.49%) |
1 Dec 2023 | 8 Dec 2023 | CASH | USD 0.20182 (0.46%) |
1 Nov 2023 | 8 Nov 2023 | CASH | USD 0.48127 (1.03%) |
2 Oct 2023 | 10 Oct 2023 | CASH | USD 1.01879 (2.05%) |
1 Sep 2023 | 11 Sep 2023 | CASH | USD 0.1247 (0.26%) |
1 Aug 2023 | 8 Aug 2023 | CASH | USD 0.11619 (0.25%) |
3 Jul 2023 | 11 Jul 2023 | CASH | USD 0.12093 (0.30%) |
1 Jun 2023 | 8 Jun 2023 | CASH | USD 0.11582 (0.30%) |
1 May 2023 | 8 May 2023 | CASH | USD 0.09745 (0.23%) |
3 Apr 2023 | 11 Apr 2023 | CASH | USD 0.10869 (0.26%) |
1 Mar 2023 | 8 Mar 2023 | CASH | USD 0.05561 (0.13%) |
1 Sep 2022 | 9 Sep 2022 | CASH | USD 0.828 (1.74%) |
1 Aug 2022 | 8 Aug 2022 | CASH | USD 0.837 (1.63%) |
1 Jul 2022 | 11 Jul 2022 | CASH | USD 1.354 (2.50%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 1.595 (2.70%) |
2 May 2022 | 9 May 2022 | CASH | USD 1.074 (1.96%) |
1 Apr 2022 | 8 Apr 2022 | CASH | USD 1.529 (2.79%) |
1 Mar 2022 | 8 Mar 2022 | CASH | USD 0.421 (0.85%) |
1 Feb 2022 | 8 Feb 2022 | CASH | USD 0.122 (0.26%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 6.02753 (13.33%) |
1 Dec 2021 | 8 Dec 2021 | CASH | USD 7.16492 (14.72%) |
1 Nov 2021 | 8 Nov 2021 | CASH | USD 6.173 (9.78%) |
22 Sep 2021 | 29 Sep 2021 | CASH | USD 5.608 (9.13%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 3.001 (4.69%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0474 (0.55%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.13 (0.59%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.325 (1.57%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.39 (1.86%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.195 (0.90%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.495 (2.99%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 6.675 (29.97%) |