ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.1 (1.55%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.1 (1.55%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1 (1.55%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.1 (1.55%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.1 (1.47%) |
30 May 2024 | 13 Jun 2024 | CASH | USD 0.1 (1.24%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.1 (1.20%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.1 (1.41%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1 (1.74%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.1 (1.71%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1 (1.50%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1 (1.93%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.075 (1.50%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.075 (1.16%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.05 (1.02%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.035 (0.87%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.035 (0.72%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.035 (0.84%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.02 (0.67%) |
20 Nov 2019 | 3 Dec 2019 | CASH | USD 0.035 (1.11%) |
23 Aug 2019 | 3 Sep 2019 | CASH | USD 0.035 (1.08%) |
31 May 2019 | 11 Jun 2019 | CASH | USD 0.035 (0.97%) |
13 Dec 2018 | 29 Dec 2018 | CASH | USD 0.06 (1.99%) |
13 Sep 2018 | 29 Sep 2018 | CASH | USD 0.06 (1.74%) |