ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.09388 (0.33%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.03107 (0.11%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.09388 (0.35%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.03107 (0.13%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.03678 (0.18%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.01985 (0.09%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.418 (1.60%) |