ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0267 (0.06%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.6375 (1.32%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.2362 (0.49%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.3419 (0.71%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.3491 (0.72%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.0267 (0.06%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.6375 (1.32%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.2362 (0.50%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.3419 (0.72%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.3491 (0.74%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.0287 (0.06%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 1.117 (2.33%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.9044 (1.88%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.6849 (1.37%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.4869 (0.95%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 0.9582 (1.84%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.8742 (1.66%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.4808 (0.92%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0939 (0.18%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.333 (0.65%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.2795 (0.55%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.3514 (0.71%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.4394 (0.89%) |
14 Jun 2019 | 17 Jun 2019 | CASH | USD 0.1704 (0.35%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.3553 (0.74%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.5244 (1.07%) |
18 Jun 2018 | 21 Jun 2018 | CASH | USD 0.293 (0.60%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.7415 (1.50%) |
14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.374 (0.76%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 0.395 (0.81%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.023 (0.05%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.052 (0.10%) |