ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.21208 (1.09%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.13167 (0.68%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.21208 (1.18%) |
19 Sep 2023 | 22 Sep 2023 | CASH | USD 0.13167 (0.69%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.16771 (0.94%) |
21 Mar 2023 | 24 Mar 2023 | CASH | USD 0.09223 (0.54%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03751 (0.21%) |
13 Dec 2022 | 16 Dec 2022 | CASH | USD 2.91025 (14.39%) |
12 Oct 2022 | 14 Oct 2022 | CASH | USD 3.15206 (13.54%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 1.78224 (8.76%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 1.78224 (8.61%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03322 (0.25%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0307 (0.17%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0408 (0.22%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.04912 (0.27%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04877 (0.25%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.05438 (0.29%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.05215 (0.24%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0219 (0.10%) |