ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.00958 (0.20%) |
31 Jul 2024 | 15 Aug 2024 | CASH | USD 0.00958 (0.20%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.00958 (0.20%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.00958 (0.20%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.01042 (0.22%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0104 (0.21%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.0104 (0.21%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.0104 (0.22%) |
27 Dec 2023 | 16 Jan 2024* | CASH | USD 0.01 (0.21%) |
30 Nov 2023 | 20 Dec 2023* | CASH | USD 0.01 (0.21%) |