ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Oct 2024 | 5 Oct 2024 | Projected | USD 0.1064 (NA) |
3 Jul 2024 | 7 Jul 2024 | Projected | USD 0.0916 (NA) |
3 Apr 2024 | 6 Apr 2024 | Projected | USD 0.0724 (NA) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.1064 (0.42%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0916 (0.35%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.0724 (0.30%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.09633 (0.42%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.1164 (0.54%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.30218 (1.31%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.09072 (0.33%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.09475 (0.33%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.04261 (0.16%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.01287 (0.05%) |