ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.117 (1.47%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.11 (1.38%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1195 (1.50%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.12 (1.50%) |
13 Jun 2024 | 14 Jun 2024 | CASH | USD 0.117 (1.46%) |
14 Mar 2024 | 15 Mar 2024 | CASH | USD 0.11 (1.36%) |
14 Dec 2023 | 15 Dec 2023 | CASH | USD 0.1195 (1.48%) |
14 Sep 2023 | 15 Sep 2023 | CASH | USD 0.12 (1.51%) |
15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.098 (1.20%) |
16 Mar 2023 | 17 Mar 2023 | CASH | USD 0.104 (1.26%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.0966 (1.16%) |
15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.115 (1.35%) |
16 Jun 2022 | 17 Jun 2022 | CASH | USD 0.114 (1.32%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.101 (1.06%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0835 (0.82%) |
13 Sep 2021 | 14 Sep 2021 | CASH | USD 0.08 (0.78%) |
14 Jun 2021 | 15 Jun 2021 | CASH | USD 0.122 (1.20%) |
15 Mar 2021 | 16 Mar 2021 | CASH | USD 0.109 (1.09%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.108 (1.05%) |