ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.0517 (0.46%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0945 (0.83%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.0631 (0.56%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.1236 (1.09%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.069 (0.61%) |
1 Jul 2024 | 2 Jul 2024 | CASH | USD 0.0517 (0.47%) |
1 Apr 2024 | 2 Apr 2024 | CASH | USD 0.0945 (0.84%) |
26 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0631 (0.61%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 0.1236 (1.21%) |
2 Oct 2023 | 3 Oct 2023 | CASH | USD 0.069 (0.70%) |
3 Jul 2023 | 5 Jul 2023 | CASH | USD 0.0601 (0.60%) |
3 Apr 2023 | 4 Apr 2023 | CASH | USD 0.0731 (0.73%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0699 (0.68%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 1.1009 (9.54%) |
3 Oct 2022 | 4 Oct 2022 | CASH | USD 0.0782 (0.77%) |
1 Jul 2022 | 5 Jul 2022 | CASH | USD 0.0521 (0.48%) |
1 Apr 2022 | 1 Apr 2022 | CASH | USD 0.0707 (0.60%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.0593 (0.50%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 3.6483 (23.83%) |
1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.0852 (0.59%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.0629 (0.44%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.097 (0.71%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.1235 (0.98%) |
1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.0572 (0.49%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.0298 (0.27%) |
1 Apr 2020 | 2 Apr 2020 | CASH | USD 0.0897 (0.92%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0722 (0.57%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.1398 (1.11%) |
1 Oct 2019 | 2 Oct 2019 | CASH | USD 0.0722 (0.59%) |