ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0007 (0.34%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0007 (0.34%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0007 (0.34%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0007 (0.34%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.0007 (0.35%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.0007 (0.32%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0007 (0.40%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.0007 (0.35%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.0007 (0.31%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.0007 (0.30%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.0007 (0.29%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.0008 (0.35%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.0008 (0.28%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.0008 (0.28%) |