ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.1456 (0.28%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.1456 (0.28%) |
15 Nov 2024 Upcoming | 13 Dec 2024 | CASH | USD 0.1456 (0.28%) |
16 Aug 2024 Upcoming | 13 Sep 2024 | CASH | USD 0.1456 (0.28%) |
16 May 2024 | 14 Jun 2024 | CASH | USD 0.1456 (0.28%) |
15 Feb 2024 | 15 Mar 2024 | CASH | USD 0.1456 (0.30%) |
16 Nov 2023 | 15 Dec 2023 | CASH | USD 0.1307 (0.34%) |
17 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1307 (0.34%) |
18 May 2023 | 16 Jun 2023 | CASH | USD 0.1307 (0.38%) |
16 Feb 2023 | 17 Mar 2023 | CASH | USD 0.1307 (0.36%) |
17 Nov 2022 | 16 Dec 2022 | CASH | USD 0.1 (0.29%) |
18 Aug 2022 | 16 Sep 2022 | CASH | USD 0.1 (0.31%) |
19 May 2022 | 17 Jun 2022 | CASH | USD 0.1 (0.32%) |
17 Feb 2022 | 18 Mar 2022 | CASH | USD 0.1 (0.27%) |
18 Nov 2021 | 17 Dec 2021 | CASH | USD 0.1 (0.25%) |
19 Aug 2021 | 17 Sep 2021 | CASH | USD 0.1 (0.28%) |
20 May 2021 | 18 Jun 2021 | CASH | USD 0.1 (0.28%) |
18 Feb 2021 | 19 Mar 2021 | CASH | USD 0.1 (0.26%) |
19 Nov 2020 | 18 Dec 2020 | CASH | USD 0.1 (0.33%) |
20 Aug 2020 | 18 Sep 2020 | CASH | USD 0.1 (0.39%) |
21 May 2020 | 19 Jun 2020 | CASH | USD 0.1 (0.46%) |
20 Feb 2020 | 20 Mar 2020 | CASH | USD 0.1 (0.49%) |
21 Nov 2019 | 20 Dec 2019 | CASH | USD 0.1 (0.54%) |
22 Aug 2019 | 20 Sep 2019 | CASH | USD 0.1 (0.54%) |
23 May 2019 | 21 Jun 2019 | CASH | USD 0.1 (0.58%) |
21 Feb 2019 | 22 Mar 2019 | CASH | USD 0.1 (0.61%) |