ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.01 (2.63%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.01 (2.63%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.01 (2.63%) |
2 May 2024 | 22 May 2024 | Projected | USD 0.01 (2.63%) |
30 Jan 2024 | 19 Feb 2024* | CASH | USD 0.01 (3.04%) |
31 Oct 2023 | 20 Nov 2023* | CASH | USD 0.01 (2.37%) |
1 Aug 2023 | 21 Aug 2023* | CASH | USD 0.01 (1.84%) |
2 May 2023 | 22 May 2023* | CASH | USD 0.01 (3.00%) |
31 Jan 2023 | 20 Feb 2023* | CASH | USD 0.01 (1.70%) |
1 Nov 2022 | 21 Nov 2022* | CASH | USD 0.01 (1.94%) |
2 Aug 2022 | 22 Aug 2022* | CASH | USD 0.01 (1.69%) |
19 Apr 2022 | 11 May 2022 | CASH | USD 0.01 (1.32%) |
1 Feb 2022 | 23 Feb 2022 | CASH | USD 0.01 (1.43%) |
16 Nov 2021 | 8 Dec 2021 | CASH | USD 0.01 (1.10%) |
3 Aug 2021 | 25 Aug 2021 | CASH | USD 0.01 (1.08%) |
27 Apr 2021 | 19 May 2021 | CASH | USD 0.01 (1.10%) |
26 Jan 2021 | 17 Feb 2021 | CASH | USD 0.01 (0.94%) |
27 Oct 2020 | 18 Nov 2020 | CASH | USD 0.01 (0.90%) |
28 Jul 2020 | 19 Aug 2020 | CASH | USD 0.01 (1.27%) |
28 Apr 2020 | 20 May 2020 | CASH | USD 0.01 (1.42%) |
28 Jan 2020 | 19 Feb 2020 | CASH | USD 0.0076 (1.24%) |