ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.023 (3.43%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.023 (3.43%) |
15 Dec 2023 | 26 Dec 2023 | CASH | USD 0.023 (1.73%) |
5 Oct 2023 | 11 Oct 2023 | CASH | USD 0.023 (2.99%) |
26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.023 (2.72%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.022 (2.18%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.021 (2.02%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02 (1.15%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.106 (2.75%) |
15 Mar 2022 | 28 Mar 2022 | CASH | USD 0.105 (2.69%) |
3 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0993 (2.56%) |
3 Sep 2021 | 21 Sep 2021 | CASH | USD 0.0984 (2.41%) |
4 Jun 2021 | 21 Jun 2021 | CASH | USD 0.0974 (2.22%) |
8 Mar 2021 | 16 Mar 2021 | CASH | USD 0.0965 (2.62%) |
20 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0955 (2.74%) |