ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.11597 (1.33%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.09558 (1.09%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.14032 (1.61%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.08987 (1.03%) |
25 Jun 2024 | 2 Jul 2024 | CASH | USD 0.11597 (1.42%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.09558 (0.82%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.14032 (0.93%) |
19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.08987 (0.86%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.07973 (0.76%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.15835 (1.34%) |
24 Mar 2020 | 31 Mar 2020 | CASH | USD 0.109 (0.17%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.09552 (0.24%) |
24 Sep 2019 | 1 Oct 2019 | CASH | USD 0.16945 (0.32%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.18977 (0.40%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.14567 (0.34%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.20957 (0.32%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.1138 (0.20%) |
20 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0525 (1.13%) |