ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.03324 (0.29%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.17991 (1.56%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.12121 (1.05%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.11868 (1.03%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.03324 (0.29%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.17991 (1.32%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.12121 (0.67%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.11868 (0.65%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.09959 (0.47%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03176 (0.14%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.064 (0.49%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.4446 (7.19%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.737 (9.47%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 1.0281 (12.39%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.7675 (8.73%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.3767 (2.33%) |