ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.04696 (0.11%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.04696 (0.10%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.01284 (0.03%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.02498 (0.07%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.05899 (0.15%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.21263 (0.49%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.00976 (0.02%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.01048 (0.03%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.04041 (0.11%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.11064 (0.37%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.123 (0.46%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0096 (0.04%) |