ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2025 | 5 May 2025 | Projected | USD 0.0145 (0.27%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.0149 (0.27%) |
16 Oct 2024 | 5 Nov 2024 | Projected | USD 0.0147 (0.27%) |
17 Jul 2024 | 6 Aug 2024 | Projected | USD 0.0152 (0.28%) |
15 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0145 (0.27%) |
12 Jan 2024 | 26 Jan 2024 | CASH | USD 0.0149 (0.31%) |
16 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0147 (0.31%) |
17 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0152 (0.27%) |
17 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0149 (0.25%) |
13 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0149 (0.26%) |
17 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0146 (0.32%) |
18 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0155 (0.28%) |
18 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0158 (0.18%) |
14 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0159 (0.26%) |