ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.031 (1.46%) |
20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.0245 (1.15%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.098 (4.60%) |
21 Jun 2024 | 19 Jul 2024 | CASH | USD 0.031 (1.46%) |
20 Jun 2024 | 10 Jul 2024* | CASH | USD 0.0245 (1.15%) |
25 Jan 2024 | 23 Feb 2024 | CASH | USD 0.098 (2.86%) |
22 Jun 2023 | 21 Jul 2023 | CASH | USD 0.0306 (0.92%) |
27 Jun 2019 | 19 Jul 2019 | CASH | USD 0.0222 (NA) |
24 Jan 2019 | 22 Feb 2019 | CASH | USD 0.0782 (NA) |
28 Jun 2018 | 20 Jul 2018 | CASH | USD 0.0196 (NA) |
25 Jan 2018 | 23 Feb 2018 | CASH | USD 0.0744 (NA) |
29 Jun 2017 | 21 Jul 2017 | CASH | USD 0.0169 (NA) |
26 Jan 2017 | 24 Feb 2017 | CASH | USD 0.0445 (NA) |
23 Jun 2016 | 22 Jul 2016 | CASH | USD 0.017 (NA) |
28 Jan 2016 | 26 Feb 2016 | CASH | USD 0.0385 (NA) |