ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0135 (1.85%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.0135 (1.85%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0137 (1.88%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.0136 (1.87%) |
23 May 2024 | 21 Jun 2024 | CASH | USD 0.0135 (2.56%) |
22 Feb 2024 | 14 Mar 2024 | CASH | USD 0.0135 (2.56%) |
14 Dec 2023 | 12 Jan 2024 | CASH | USD 0.0137 (2.60%) |
17 Aug 2023 | 8 Sep 2023 | CASH | USD 0.0136 (1.94%) |
25 May 2023 | 23 Jun 2023 | CASH | USD 0.0133 (1.55%) |
16 Feb 2023 | 14 Mar 2023 | CASH | USD 0.0132 (1.55%) |
15 Dec 2022 | 13 Jan 2023 | CASH | USD 0.0134 (1.58%) |
18 Aug 2022 | 9 Sep 2022 | CASH | USD 0.0126 (0.95%) |
26 May 2022 | 24 Jun 2022 | CASH | USD 0.0134 (1.01%) |
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (21.55%) |
17 Feb 2022 | 14 Mar 2022 | CASH | USD 0.0142 (1.07%) |
16 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0142 (1.07%) |
19 Aug 2021 | 10 Sep 2021 | CASH | USD 0.0146 (1.10%) |
27 May 2021 | 18 Jun 2021 | CASH | USD 0.0151 (1.14%) |
18 Feb 2021 | 12 Mar 2021 | CASH | USD 0.0152 (1.15%) |
10 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0131 (1.14%) |
13 Aug 2020 | 7 Sep 2020 | CASH | USD 0.013 (1.13%) |