ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | USD 0.12 (0.25%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.1 (0.21%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.1 (0.21%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.07 (0.15%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 31.49577 (65.30%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.1 (0.21%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.1 (0.21%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.1 (0.21%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.1 (0.21%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.1 (0.21%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1 (0.21%) |
25 May 2024 | 14 Jun 2024 | Projected | USD 0.1 (0.21%) |
25 Apr 2024 | 30 Apr 2024 | CASH | USD 0.12 (0.22%) |
25 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1 (0.22%) |
26 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1 (0.21%) |
26 Jan 2024 | 31 Jan 2024 | CASH | USD 0.07 (0.15%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 31.49577 (42.73%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1 (0.11%) |
26 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1 (0.09%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1 (0.11%) |
28 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1 (0.13%) |
26 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1 (0.16%) |
27 Jun 2023 | 3 Jul 2023 | CASH | USD 0.1 (0.16%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.1 (0.15%) |
25 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1 (0.16%) |
26 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1 (0.17%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.179 (0.26%) |
25 Nov 2022 | 30 Nov 2022 | CASH | USD 0.11728 (0.18%) |
26 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05196 (0.06%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.04882 (0.07%) |
26 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03368 (0.06%) |
26 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0131 (0.02%) |
25 May 2022 | 31 May 2022 | CASH | USD 0.0042 (0.01%) |
26 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00187 (0.0%) |
23 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00011 (0.0%) |
26 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00195 (0.0%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.00044 (0.0%) |
24 Nov 2021 | 30 Nov 2021 | CASH | USD 0.00027 (0.0%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00036 (0.0%) |