ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.1 (0.31%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.15848 (0.50%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.1 (0.31%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.21 (0.66%) |
25 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1 (0.32%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.15848 (0.55%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1 (0.38%) |
27 Jun 2023 | 3 Jul 2023 | CASH | USD 0.21 (0.78%) |
27 Mar 2023 | 31 Mar 2023 | CASH | USD 0.08 (0.32%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.19688 (0.81%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.16353 (0.60%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03852 (0.12%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.10038 (0.30%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0708 (0.22%) |
28 Jun 2021 | 1 Jul 2021 | CASH | USD 0.1206 (0.40%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1162 (0.44%) |