ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0223 (2.19%) |
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.017 (1.67%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.0461 (4.52%) |
30 Aug 2024 | 23 Sep 2024 | CASH | USD 0.0223 (2.19%) |
29 Aug 2024 | 18 Sep 2024* | CASH | USD 0.017 (1.67%) |
18 Apr 2024 | 28 May 2024 | CASH | USD 0.0461 (3.44%) |
31 Aug 2023 | 18 Sep 2023 | CASH | USD 0.019 (1.86%) |
20 Apr 2023 | 22 May 2023 | CASH | USD 0.0411 (4.00%) |
1 Sep 2022 | 19 Sep 2022 | CASH | USD 0.0138 (1.15%) |
23 May 2022 | 6 Jun 2022 | CASH | USD 0.2 (8.61%) |
19 May 2022 | 6 Jun 2022 | CASH | USD 0.2602 (11.21%) |
7 Apr 2022 | 16 May 2022 | CASH | USD 0.0455 (2.29%) |
2 Sep 2021 | 20 Sep 2021 | CASH | USD 0.0274 (1.34%) |
8 Apr 2021 | 17 May 2021 | CASH | USD 0.042 (1.91%) |
3 Sep 2020 | 21 Sep 2020 | CASH | USD 0.0155 (0.82%) |
2 Apr 2020 | 18 May 2020 | CASH | USD 0.0505 (3.69%) |
29 Aug 2019 | 20 Sep 2019 | CASH | USD 0.0241 (1.29%) |
25 Apr 2019 | 20 May 2019 | CASH | USD 0.0385 (2.44%) |