ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.1 (0.10%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1 (0.10%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.09 (0.09%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.09 (0.09%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.1 (0.09%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.1 (0.09%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.09 (0.09%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.09 (0.10%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.09 (0.13%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.09 (0.13%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.08 (0.14%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.08 (0.12%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.08 (0.12%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.08 (0.10%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.08 (0.08%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.08 (0.09%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.08 (0.10%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.08 (0.11%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.08 (0.13%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.08 (0.14%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.08 (0.13%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.08 (0.16%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.08 (0.18%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.08 (0.18%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.08 (0.19%) |