ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.067 (0.35%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.067 (0.35%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.067 (0.35%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.067 (0.35%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.067 (0.35%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.10195 (0.53%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.067 (0.35%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.067 (0.35%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.067 (0.35%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.067 (0.35%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.067 (0.35%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.067 (0.35%) |
29 May 2024 | 31 May 2024 | CASH | USD 0.067 (0.35%) |
25 Apr 2024 | 30 Apr 2024 | CASH | USD 0.067 (0.36%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.067 (0.34%) |
26 Feb 2024 | 29 Feb 2024 | CASH | USD 0.067 (0.34%) |
26 Jan 2024 | 31 Jan 2024 | CASH | USD 0.067 (0.35%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.10195 (0.51%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.067 (0.37%) |
26 Oct 2023 | 31 Oct 2023 | CASH | USD 0.067 (0.41%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.067 (0.37%) |
28 Aug 2023 | 31 Aug 2023 | CASH | USD 0.067 (0.35%) |
26 Jul 2023 | 31 Jul 2023 | CASH | USD 0.067 (0.33%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.067 (0.35%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.067 (0.36%) |
25 Apr 2023 | 28 Apr 2023 | CASH | USD 0.067 (0.34%) |
28 Mar 2023 | 31 Mar 2023 | CASH | USD 0.067 (0.35%) |
23 Feb 2023 | 28 Feb 2023 | CASH | USD 0.067 (0.33%) |
26 Jan 2023 | 31 Jan 2023 | CASH | USD 0.067 (0.32%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.067 (0.35%) |
25 Nov 2022 | 30 Nov 2022 | CASH | USD 0.067 (0.34%) |
26 Oct 2022 | 31 Oct 2022 | CASH | USD 0.067 (0.35%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.067 (0.35%) |
26 Aug 2022 | 31 Aug 2022 | CASH | USD 0.067 (0.29%) |
26 Jul 2022 | 29 Jul 2022 | CASH | USD 0.067 (0.30%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.067 (0.30%) |
26 May 2022 | 31 May 2022 | CASH | USD 0.067 (0.29%) |
26 Apr 2022 | 29 Apr 2022 | CASH | USD 0.067 (0.25%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.067 (0.27%) |
23 Feb 2022 | 28 Feb 2022 | CASH | USD 0.067 (0.28%) |
26 Jan 2022 | 28 Jan 2022 | CASH | USD 0.067 (0.26%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.067 (0.24%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.067 (0.26%) |
26 Oct 2021 | 29 Oct 2021 | CASH | USD 0.067 (0.26%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.067 (0.28%) |
26 Aug 2021 | 31 Aug 2021 | CASH | USD 0.067 (0.27%) |
27 Jul 2021 | 30 Jul 2021 | CASH | USD 0.067 (0.27%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.067 (0.28%) |
25 May 2021 | 28 May 2021 | CASH | USD 0.067 (0.30%) |
27 Apr 2021 | 30 Apr 2021 | CASH | USD 0.067 (0.30%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.067 (0.32%) |
23 Feb 2021 | 26 Feb 2021 | CASH | USD 0.067 (0.33%) |
26 Jan 2021 | 29 Jan 2021 | CASH | USD 0.067 (0.33%) |