ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.17188 (0.74%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.17188 (0.74%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.17188 (0.74%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.17188 (0.74%) |
18 Jun 2024 | 28 Jun 2024 | CASH | USD 0.17188 (0.75%) |
18 Mar 2024 | 28 Mar 2024 | CASH | USD 0.17188 (0.75%) |
18 Dec 2023 | 29 Dec 2023 | CASH | USD 0.17188 (0.76%) |
19 Sep 2023 | 29 Sep 2023 | CASH | USD 0.17188 (0.75%) |
20 Jun 2023 | 30 Jun 2023 | CASH | USD 0.17188 (0.74%) |
21 Mar 2023 | 31 Mar 2023 | CASH | USD 0.17188 (0.77%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.17188 (0.76%) |
20 Sep 2022 | 30 Sep 2022 | CASH | USD 0.17188 (0.72%) |
17 Jun 2022 | 30 Jun 2022 | CASH | USD 0.17188 (0.70%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.11267 (0.45%) |