ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 1.38567 (8.86%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.02748 (0.18%) |
17 Apr 2025 | 7 May 2025 | Projected | USD 0.02762 (0.18%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.02771 (0.18%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.02754 (0.18%) |
17 Jan 2025 | 6 Feb 2025 | Projected | USD 0.02654 (0.17%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.29843 (1.91%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.02737 (0.17%) |
18 Oct 2024 | 7 Nov 2024 | Projected | USD 0.02743 (0.18%) |
14 Jun 2024 | 14 Jun 2024 | CASH | USD 1.38567 (8.15%) |
15 May 2024 | 15 May 2024 | CASH | USD 0.02748 (0.16%) |
17 Apr 2024 | 17 Apr 2024 | CASH | USD 0.02762 (0.17%) |
20 Mar 2024 | 20 Mar 2024 | CASH | USD 0.02771 (0.16%) |
21 Feb 2024 | 21 Feb 2024 | CASH | USD 0.02754 (0.16%) |
17 Jan 2024 | 17 Jan 2024 | CASH | USD 0.02654 (0.15%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.29843 (1.65%) |
15 Nov 2023 | 15 Nov 2023 | CASH | USD 0.02737 (0.17%) |
18 Oct 2023 | 18 Oct 2023 | CASH | USD 0.02743 (0.17%) |
20 Sep 2023 | 20 Sep 2023 | CASH | USD 0.02564 (0.16%) |
16 Aug 2023 | 16 Aug 2023 | CASH | USD 0.025 (0.15%) |
19 Jul 2023 | 19 Jul 2023 | CASH | USD 0.025 (0.15%) |
21 Jun 2023 | 22 Jun 2023 | CASH | USD 0.025 (0.15%) |
17 May 2023 | 17 May 2023 | CASH | USD 0.025 (0.15%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 1.3374 (7.19%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.57395 (2.36%) |
15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.97409 (5.53%) |