ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.3 (1.09%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.3 (1.09%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.3 (1.09%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.3 (1.09%) |
21 May 2024 | 12 Jun 2024 | CASH | USD 0.3 (1.05%) |
21 Feb 2024 | 14 Mar 2024 | CASH | USD 0.3 (1.31%) |
21 Nov 2023 | 13 Dec 2023 | CASH | USD 0.3 (1.30%) |
22 Aug 2023 | 14 Sep 2023 | CASH | USD 0.3 (1.09%) |
23 May 2023 | 14 Jun 2023 | CASH | USD 0.3 (1.13%) |
21 Feb 2023 | 15 Mar 2023 | CASH | USD 0.3 (0.89%) |
22 Nov 2022 | 14 Dec 2022 | CASH | USD 0.3 (1.02%) |
23 Aug 2022 | 15 Sep 2022 | CASH | USD 0.3 (0.79%) |
24 May 2022 | 15 Jun 2022 | CASH | USD 0.3 (0.66%) |
22 Feb 2022 | 16 Mar 2022 | CASH | USD 0.3 (0.56%) |
23 Nov 2021 | 15 Dec 2021 | CASH | USD 0.25 (0.40%) |
24 Aug 2021 | 15 Sep 2021 | CASH | USD 0.25 (0.44%) |
25 May 2021 | 15 Jun 2021 | CASH | USD 0.25 (0.53%) |
22 Feb 2021 | 12 Mar 2021 | CASH | USD 0.2 (0.63%) |
16 Nov 2020 | 4 Dec 2020 | CASH | USD 0.2 (0.83%) |