ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 29 Dec 2024 | Projected | USD 0.3091 (NA) |
26 Sep 2024 | 29 Sep 2024 | Projected | USD 0.12203 (NA) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.05515 (NA) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3091 (1.33%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.12203 (0.57%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.05515 (0.26%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.25205 (1.18%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0654 (0.30%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0521 (0.24%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0097 (0.04%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.1434 (0.49%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.14513 (0.58%) |