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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
05/3/2024 | Dividend income or Cash Dividend | USD | 0.003484 | 02/4/2024 | 03/4/2024 | 09/5/2024 | |
06/2/2024 | Dividend income or Cash Dividend | USD | 0.003467 | 04/3/2024 | 05/3/2024 | 08/4/2024 | |
18/1/2024 | Dividend income or Cash Dividend | USD | 0.003506 | 02/2/2024 | 05/2/2024 | 08/3/2024 | |
15/12/2023 | Dividend income or Cash Dividend | USD | 0.003478 | 03/1/2024 | 04/1/2024 | 12/2/2024 | |
13/12/2023 | Dividend income or Cash Dividend | USD | 0.036972 | 22/12/2023 | 26/12/2023 | 12/1/2024 | |
07/11/2023 | Dividend income or Cash Dividend | USD | 0.003563 | 04/12/2023 | 05/12/2023 | 12/1/2024 | |
12/10/2023 | Dividend income or Cash Dividend | USD | 0.003525 | 02/11/2023 | 03/11/2023 | 08/12/2023 | |
12/9/2023 | Dividend income or Cash Dividend | USD | 0.003444 | 03/10/2023 | 04/10/2023 | 13/11/2023 | |
09/8/2023 | Dividend income or Cash Dividend | USD | 0.003417 | 01/9/2023 | 05/9/2023 | 10/10/2023 | |
12/7/2023 | Dividend income or Cash Dividend | USD | 0.003545 | 02/8/2023 | 03/8/2023 | 11/9/2023 | |
13/6/2023 | Interest income | USD | 0.00365 | 03/7/2023 | 05/7/2023 | 08/8/2023 | |
16/6/2023 | Interest income | USD | 0.037247 | 27/6/2023 | 28/6/2023 | 13/7/2023 | |
15/5/2023 | Interest income | USD | 0.00355 | 02/6/2023 | 05/6/2023 | 13/7/2023 | |
04/4/2023 | Interest income | USD | 0.003391 | 03/5/2023 | 04/5/2023 | 08/6/2023 | |
02/3/2023 | Interest income | USD | 0.003308 | 04/4/2023 | 05/4/2023 | 12/5/2023 | |
10/2/2023 | Interest income | USD | 0.003306 | 02/3/2023 | 03/3/2023 | 13/4/2023 | |
11/1/2023 | Interest income | USD | 0.003317 | 02/2/2023 | 03/2/2023 | 08/3/2023 | |
27/12/2022 | Interest income | USD | 0.102052 | 09/1/2023 | 10/1/2023 | 20/3/2023 | |
27/12/2022 | Interest income | USD | 0.003385 | 05/1/2023 | 06/1/2023 | 08/2/2023 | |
26/10/2022 | Interest income | USD | 0.003306 | 02/12/2022 | 05/12/2022 | 09/1/2023 | |
18/10/2022 | Interest income | USD | 0.003269 | 03/11/2022 | 04/11/2022 | 08/12/2022 | |
14/9/2022 | Interest income | USD | 0.003331 | 04/10/2022 | 05/10/2022 | 08/11/2022 | |
10/8/2022 | Interest income | USD | 0.003199 | 02/9/2022 | 06/9/2022 | 11/10/2022 | |
20/7/2022 | Interest income | USD | 0.003407 | 02/8/2022 | 03/8/2022 | 09/9/2022 | |
22/6/2022 | Interest income | USD | 0.003307 | 01/7/2022 | 05/7/2022 | 10/8/2022 | |
10/6/2022 | Interest income | USD | 0.034251 | 21/6/2022 | 22/6/2022 | 08/7/2022 | |
12/5/2022 | Interest income | USD | 0.0033 | 02/6/2022 | 03/6/2022 | 08/7/2022 | |
14/4/2022 | Interest income | USD | 0.003653 | 03/5/2022 | 04/5/2022 | 08/6/2022 | |
11/3/2022 | Dividend income or Cash Dividend | USD | 0.003442 | 04/4/2022 | 05/4/2022 | 09/5/2022 | |
01/4/2022 | Interest income | USD | 0.003631 | 03/3/2022 | 04/3/2022 | 08/4/2022 | |
14/1/2022 | Interest income | USD | 0.00337 | 02/2/2022 | 03/2/2022 | 09/3/2022 | |
17/12/2021 | Interest income | USD | 0.003197 | 04/1/2022 | 05/1/2022 | 08/2/2022 | |
10/12/2021 | Interest income | USD | 0.003508 | 21/12/2021 | 22/12/2021 | 10/1/2022 | |
10/12/2021 | Dividend income or Cash Dividend | USD | 0.035088 | 21/12/2021 | 22/12/2021 | 10/1/2022 | |
05/11/2021 | Interest income | USD | 0.003104 | 02/12/2021 | 03/12/2021 | 13/1/2022 | |
19/10/2021 | Interest income | USD | 0.003069 | 03/11/2021 | 04/11/2021 | 08/12/2021 | |
20/9/2021 | Interest income | USD | 0.003073 | 04/10/2021 | 05/10/2021 | 08/11/2021 | |
- | Interest income | USD | 0.003184 | 02/9/2021 | 03/9/2021 | 12/10/2021 | |
14/7/2021 | Interest income | USD | 0.00332 | 03/8/2021 | 04/8/2021 | 08/9/2021 | |
08/6/2021 | Interest income | USD | 0.003403 | 02/7/2021 | 06/7/2021 | 19/7/2021 | |
- | Dividend income or Cash Dividend | USD | 0.09318 | 02/7/2021 | 06/7/2021 | 19/7/2021 | |
- | Interest income | USD | 0.003488 | 03/6/2021 | 04/6/2021 | 08/7/2021 | |
12/4/2021 | Interest income | USD | 0.003299 | 04/5/2021 | 05/5/2021 | 08/6/2021 | |
10/3/2021 | Interest income | USD | 0.003214 | 01/4/2021 | 05/4/2021 | 10/5/2021 | |
02/3/2021 | Interest income | USD | 0.002992 | 02/3/2021 | 03/3/2021 | 08/4/2021 | |
- | Dividend income or Cash Dividend | USD | 0.003541 | 18/2/2021 | 19/2/2021 | 15/3/2021 | |
07/1/2021 | Interest income | USD | 0.003159 | 02/2/2021 | 03/2/2021 | 08/3/2021 | |
- | Interest income | USD | 0.003177 | 05/1/2021 | 06/1/2021 | 08/2/2021 | |
17/12/2020 | Interest income | USD | 0.07087 | 29/12/2020 | 30/12/2020 | 14/1/2021 | |
10/11/2020 | Interest income | USD | 0.003319 | 02/12/2020 | 03/12/2020 | 11/1/2021 | |
16/10/2020 | Dividend income or Cash Dividend | USD | 0.003224 | 04/11/2020 | 05/11/2020 | 11/12/2020 | |
- | Interest income | USD | 0.002984 | 02/10/2020 | 05/10/2020 | 10/11/2020 | |
10/8/2020 | Interest income | USD | 0.003051 | 02/9/2020 | 03/9/2020 | 08/10/2020 | |
16/7/2020 | Interest income | USD | 0.003154 | 04/8/2020 | 05/8/2020 | 09/9/2020 | |
11/6/2020 | Interest income | USD | 0.003327 | 02/7/2020 | 06/7/2020 | 10/8/2020 | |
20/5/2020 | Interest income | USD | 0.003169 | 02/6/2020 | 03/6/2020 | 08/7/2020 | |
01/5/2020 | Dividend income or Cash Dividend | USD | 0.00323 | 08/5/2020 | 11/5/2020 | 08/6/2020 | |
- | Interest income | USD | 0.00 | 02/4/2020 | 03/4/2020 | 11/5/2020 | |
12/2/2020 | Interest income | USD | 0.003343 | 03/3/2020 | 04/3/2020 | 08/4/2020 | |
05/2/2020 | Dividend income or Cash Dividend | USD | 0.013123 | 18/2/2020 | 19/2/2020 | 09/3/2020 | |
10/1/2020 | Interest income | USD | 0.003853 | 04/2/2020 | 05/2/2020 | 09/3/2020 | |
23/12/2019 | Interest income | USD | 0.004056 | 03/1/2020 | 06/1/2020 | 10/2/2020 | |
11/12/2019 | Interest income | USD | 0.123982 | 20/12/2019 | 23/12/2019 | 09/1/2020 | |
21/11/2019 | Interest income | USD | 0.004279 | 03/12/2019 | 04/12/2019 | 09/1/2020 | |
18/10/2019 | Interest income | USD | 0.00406 | 04/11/2019 | 05/11/2019 | 09/12/2019 | |
09/10/2019 | Dividend income or Cash Dividend | USD | 0.232211 | 18/10/2019 | 21/10/2019 | 30/10/2019 | |
20/9/2019 | Interest income | USD | 0.004292 | 02/10/2019 | 03/10/2019 | 08/11/2019 | |
08/8/2019 | Interest income | USD | 0.004147 | 03/9/2019 | 04/9/2019 | 08/10/2019 | |
23/7/2019 | Interest income | USD | 0.004602 | 02/8/2019 | 05/8/2019 | 09/9/2019 | |
18/6/2019 | Interest income | USD | 0.004551 | 02/7/2019 | 03/7/2019 | 08/8/2019 | |
24/6/2019 | Interest income | USD | 0.045969 | 01/7/2019 | 02/7/2019 | 22/7/2019 | |
24/5/2019 | Interest income | USD | 0.004464 | 04/6/2019 | 05/6/2019 | 09/7/2019 |
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