ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.175 (1.35%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.399 (3.07%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.199 (1.53%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.251 (1.93%) |
17 May 2024 | 10 Jun 2024 | CASH | USD 0.175 (1.33%) |
21 Feb 2024 | 8 Mar 2024 | CASH | USD 0.399 (2.55%) |
21 Nov 2023 | 8 Dec 2023 | CASH | USD 0.199 (1.38%) |
15 Aug 2023 | 8 Sep 2023 | CASH | USD 0.251 (1.66%) |
16 May 2023 | 8 Jun 2023 | CASH | USD 0.226 (1.52%) |
28 Feb 2023 | 22 Mar 2023 | CASH | USD 0.308 (1.93%) |
14 Nov 2022 | 7 Dec 2022 | CASH | USD 0.171 (1.24%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.169 (1.17%) |
1 Jun 2022 | 16 Jun 2022 | CASH | USD 0.202 (1.23%) |
1 Mar 2022 | 16 Mar 2022 | CASH | USD 0.16 (0.96%) |
1 Dec 2021 | 15 Dec 2021 | CASH | USD 0.14 (0.82%) |
1 Sep 2021 | 16 Sep 2021 | CASH | USD 0.463 (2.81%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.106 (0.63%) |