ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.29 (2.07%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.25 (1.78%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.63 (4.50%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.2435 (1.74%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.29 (1.87%) |
12 Mar 2024 | 29 Mar 2024 | CASH | USD 0.25 (1.80%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.63 (4.33%) |
30 Aug 2023 | 14 Sep 2023 | CASH | USD 0.2435 (1.79%) |
30 May 2023 | 14 Jun 2023 | CASH | USD 0.2435 (1.87%) |
10 Mar 2023 | 27 Mar 2023 | CASH | USD 0.1948 (1.42%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3701 (2.49%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.1443 (0.99%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.1443 (0.98%) |
11 Mar 2022 | 28 Mar 2022 | CASH | USD 0.1443 (0.96%) |
17 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1347 (0.78%) |
1 Sep 2021 | 16 Sep 2021 | CASH | USD 0.096 (0.54%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.096 (0.52%) |
12 Mar 2021 | 29 Mar 2021 | CASH | USD 0.096 (0.62%) |
30 Dec 2020 | 19 Jan 2021 | CASH | USD 1.33 (6.26%) |
12 May 2020 | 11 May 2020 | CASH | USD 2.916 (97.53%) |
14 Jun 1994 | 17 Jun 1994 | CASH | USD 1.25 (15.63%) |