ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0021 (0.06%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0022 (0.07%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0021 (0.06%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0021 (0.06%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0021 (0.06%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0022 (0.06%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.0021 (0.06%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.0021 (0.05%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.0021 (0.05%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.0021 (0.04%) |
28 Sep 2022 | 17 Oct 2022 | CASH | USD 0.0021 (0.05%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0022 (0.05%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.0022 (0.04%) |
30 Dec 2021 | 17 Jan 2022 | CASH | USD 0.0022 (0.05%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0022 (0.05%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.00275 (0.07%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0022 (0.06%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0022 (0.06%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0021 (0.07%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.002 (0.09%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.00268 (0.12%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0019 (0.10%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.002 (0.07%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.002 (0.08%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.002 (0.10%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0019 (0.09%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0019 (0.10%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.002 (0.10%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.002 (0.11%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.002 (0.11%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.002 (0.11%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.002 (0.11%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.002 (0.12%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.0019 (NA) |