ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.243 (1.32%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.2329 (1.26%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2367 (1.28%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.231 (1.25%) |
13 Sep 2024 | 27 Sep 2024 | CASH | USD 0.243 (1.29%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.2329 (1.40%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2367 (1.45%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.231 (1.71%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2294 (1.41%) |
14 Jun 2023 | 15 Jun 2023 | CASH | USD 0.2258 (1.43%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2194 (1.56%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2212 (1.37%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2128 (1.29%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2011 (1.12%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.26 (1.60%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1869 (1.33%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1658 (1.31%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1648 (1.19%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.16 (1.42%) |