ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.105 (0.15%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.105 (0.15%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.105 (0.15%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.105 (0.15%) |
16 May 2024 | 3 Jun 2024 | CASH | USD 0.105 (0.13%) |
6 Mar 2024 | 22 Mar 2024 | CASH | USD 0.105 (0.14%) |
16 Nov 2023 | 4 Dec 2023 | CASH | USD 0.105 (0.18%) |
22 Aug 2023 | 7 Sep 2023 | CASH | USD 0.105 (0.14%) |
18 May 2023 | 2 Jun 2023 | CASH | USD 0.105 (0.15%) |
8 Mar 2023 | 24 Mar 2023 | CASH | USD 0.105 (0.17%) |
16 Nov 2022 | 2 Dec 2022 | CASH | USD 0.105 (0.16%) |
24 Aug 2022 | 9 Sep 2022 | CASH | USD 0.105 (0.13%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 0.095 (0.12%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 0.095 (0.10%) |
23 Nov 2021 | 9 Dec 2021 | CASH | USD 0.095 (0.08%) |
24 Aug 2021 | 9 Sep 2021 | CASH | USD 0.095 (0.08%) |
25 May 2021 | 10 Jun 2021 | CASH | USD 0.095 (0.09%) |
10 Mar 2021 | 26 Mar 2021 | CASH | USD 0.075 (0.08%) |
24 Nov 2020 | 10 Dec 2020 | CASH | USD 0.075 (0.08%) |
19 Aug 2020 | 4 Sep 2020 | CASH | USD 0.075 (0.09%) |
27 May 2020 | 12 Jun 2020 | CASH | USD 0.075 (0.09%) |
12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.075 (0.09%) |
26 Nov 2019 | 12 Dec 2019 | CASH | USD 0.075 (0.09%) |
21 Aug 2019 | 6 Sep 2019 | CASH | USD 0.075 (0.09%) |
22 May 2019 | 7 Jun 2019 | CASH | USD 0.075 (0.11%) |
6 Mar 2019 | 22 Mar 2019 | CASH | USD 0.075 (0.12%) |
20 Nov 2018 | 6 Dec 2018 | CASH | USD 0.075 (0.12%) |
21 Aug 2018 | 6 Sep 2018 | CASH | USD 0.075 (0.10%) |
22 May 2018 | 7 Jun 2018 | CASH | USD 0.075 (0.11%) |