ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 28 Mar 2025 | Projected | USD 0.4 (2.08%) |
27 Dec 2024 | 28 Dec 2024 | Projected | USD 0.4 (2.08%) |
27 Sep 2024 | 28 Sep 2024 | Projected | USD 0.3 (1.56%) |
28 Jun 2024 | 29 Jun 2024 | Projected | USD 0.3 (1.56%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.4 (2.05%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.4 (2.08%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.3 (1.57%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.3 (1.61%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.3 (1.64%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 1.15 (6.02%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3 (1.55%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3 (1.53%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.3 (1.46%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 1.1 (5.08%) |
24 Sep 2021 | 24 Sep 2021 | CASH | USD 0.3 (1.39%) |
25 Jun 2021 | 25 Jun 2021 | CASH | USD 0.3 (1.40%) |
26 Mar 2021 | 26 Mar 2021 | CASH | USD 0.3 (1.43%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.3 (1.47%) |
25 Sep 2020 | 25 Sep 2020 | CASH | USD 0.3 (1.56%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.3 (1.61%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.3 (1.74%) |