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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
---|---|---|---|---|---|---|
25/12/2024 | Dividend income or Cash Dividend | USD | 0.00285 | 02/7/2025 | 02/7/2025 | 08/8/2025 |
24/12/2024 | Dividend income or Cash Dividend | USD | 0.00285 | 03/6/2025 | 03/6/2025 | 09/7/2025 |
25/12/2024 | Dividend income or Cash Dividend | USD | 0.00285 | 05/5/2025 | 05/5/2025 | 09/6/2025 |
24/12/2024 | Dividend income or Cash Dividend | USD | 0.00285 | 02/4/2025 | 02/4/2025 | 09/5/2025 |
25/12/2024 | Dividend income or Cash Dividend | USD | 0.00285 | 04/3/2025 | 04/3/2025 | 08/4/2025 |
07/2/2025 | Dividend income or Cash Dividend | USD | 0.058015 | 19/2/2025 | 19/2/2025 | 14/3/2025 |
24/12/2024 | Dividend income or Cash Dividend | USD | 0.00285 | 04/2/2025 | 04/2/2025 | 13/3/2025 |
20/12/2024 | Dividend income or Cash Dividend | USD | 0.002996 | 02/1/2025 | 02/1/2025 | 10/2/2025 |
29/11/2024 | Dividend income or Cash Dividend | USD | 0.051665 | 11/12/2024 | 11/12/2024 | 07/5/2025 |
31/10/2024 | Dividend income or Cash Dividend | USD | 0.003054 | 02/12/2024 | 02/12/2024 | 09/1/2025 |
30/10/2024 | Dividend income or Cash Dividend | USD | 0.003049 | 12/11/2024 | 12/11/2024 | 09/12/2024 |
05/9/2024 | Dividend income or Cash Dividend | USD | 0.003133 | 02/10/2024 | 02/10/2024 | 08/11/2024 |
30/8/2024 | Dividend income or Cash Dividend | USD | 0.048521 | 23/9/2024 | 23/9/2024 | 07/5/2025 |
05/8/2024 | Dividend income or Cash Dividend | USD | 0.003074 | 03/9/2024 | 03/9/2024 | 08/10/2024 |
05/7/2024 | Dividend income or Cash Dividend | USD | 0.003232 | 02/8/2024 | 02/8/2024 | 09/9/2024 |
05/6/2024 | Dividend income or Cash Dividend | USD | 0.003338 | 02/7/2024 | 02/7/2024 | 09/8/2024 |
07/6/2024 | Dividend income or Cash Dividend | USD | 0.047756 | 24/6/2024 | 24/6/2024 | 09/9/2024 |
06/5/2024 | Dividend income or Cash Dividend | USD | 0.003479 | 04/6/2024 | 04/6/2024 | 09/7/2024 |
03/4/2024 | Dividend income or Cash Dividend | USD | 0.003501 | 02/5/2024 | 03/5/2024 | 10/6/2024 |
05/3/2024 | Dividend income or Cash Dividend | USD | 0.003559 | 28/3/2024 | 01/4/2024 | 09/5/2024 |
01/3/2024 | Dividend income or Cash Dividend | USD | 0.003551 | 08/3/2024 | 11/3/2024 | 08/4/2024 |
08/2/2024 | Dividend income or Cash Dividend | USD | 0.225512 | 22/2/2024 | 23/2/2024 | 15/3/2024 |
05/1/2024 | Dividend income or Cash Dividend | USD | 0.003625 | 01/2/2024 | 02/2/2024 | 11/3/2024 |
14/12/2023 | Dividend income or Cash Dividend | USD | 0.003559 | 29/12/2023 | 02/1/2024 | 12/2/2024 |
24/11/2023 | Dividend income or Cash Dividend | USD | 0.050467 | 07/12/2023 | 08/12/2023 | 10/5/2024 |
17/11/2023 | Dividend income or Cash Dividend | USD | 0.003582 | 01/12/2023 | 04/12/2023 | 12/1/2024 |
11/10/2023 | Dividend income or Cash Dividend | USD | 0.00361 | 01/11/2023 | 02/11/2023 | 11/12/2023 |
06/9/2023 | Dividend income or Cash Dividend | USD | 0.003516 | 02/10/2023 | 03/10/2023 | 13/11/2023 |
09/8/2023 | Dividend income or Cash Dividend | USD | 0.003416 | 01/9/2023 | 05/9/2023 | 12/10/2023 |
06/7/2023 | Dividend income or Cash Dividend | USD | 0.003543 | 01/8/2023 | 02/8/2023 | 11/9/2023 |
16/6/2023 | Interest income | USD | 0.003678 | 03/7/2023 | 05/7/2023 | 11/8/2023 |
08/6/2023 | Dividend income or Cash Dividend | USD | 0.054482 | 20/6/2023 | 21/6/2023 | 05/9/2023 |
11/5/2023 | Interest income | USD | 0.003686 | 01/6/2023 | 02/6/2023 | 13/7/2023 |
12/4/2023 | Interest income | USD | 0.003524 | 02/5/2023 | 03/5/2023 | 12/6/2023 |
08/3/2023 | Interest income | USD | 0.003432 | 03/4/2023 | 04/4/2023 | 12/5/2023 |
14/3/2023 | Dividend income or Cash Dividend | USD | 0.053602 | 24/3/2023 | 27/3/2023 | 05/9/2023 |
08/2/2023 | Interest income | USD | 0.003395 | 01/3/2023 | 02/3/2023 | 13/4/2023 |
05/1/2023 | Interest income | USD | 0.003383 | 01/2/2023 | 02/2/2023 | 13/3/2023 |
22/12/2022 | Interest income | USD | 0.003403 | 30/12/2022 | 03/1/2023 | 13/2/2023 |
29/11/2022 | Interest income | USD | 0.093472 | 09/12/2022 | 12/12/2022 | 20/3/2023 |
09/11/2022 | Interest income | USD | 0.003272 | 01/12/2022 | 02/12/2022 | 12/1/2023 |
06/10/2022 | Interest income | USD | 0.003388 | 01/11/2022 | 02/11/2022 | 12/12/2022 |
14/9/2022 | Interest income | USD | 0.003429 | 03/10/2022 | 04/10/2022 | 14/11/2022 |
03/8/2022 | Interest income | USD | 0.003407 | 01/9/2022 | 02/9/2022 | 13/10/2022 |
10/8/2022 | Interest income | USD | 0.060527 | 19/8/2022 | 22/8/2022 | 09/9/2022 |
13/7/2022 | Interest income | USD | 0.00341 | 01/8/2022 | 02/8/2022 | 12/9/2022 |
08/6/2022 | Interest income | USD | 0.003414 | 01/7/2022 | 05/7/2022 | 11/8/2022 |
11/5/2022 | Interest income | USD | 0.00331 | 01/6/2022 | 02/6/2022 | 11/7/2022 |
21/3/2022 | Interest income | USD | 0.003671 | 02/5/2022 | 03/5/2022 | 13/6/2022 |
07/3/2022 | Interest income | USD | 0.003508 | 01/4/2022 | 04/4/2022 | 12/5/2022 |
03/2/2022 | Interest income | USD | 0.003743 | 28/2/2022 | 01/3/2022 | 11/4/2022 |
11/2/2022 | Interest income | USD | 0.002701 | 22/2/2022 | 23/2/2022 | 21/3/2022 |
03/1/2022 | Interest income | USD | 0.003412 | 01/2/2022 | 02/2/2022 | 14/3/2022 |
16/12/2021 | Interest income | USD | 0.003323 | 03/1/2022 | 04/1/2022 | 11/2/2022 |
05/11/2021 | Interest income | USD | 0.003112 | 01/12/2021 | 02/12/2021 | 13/1/2022 |
01/11/2021 | Interest income | USD | 0.052318 | 22/11/2021 | 23/11/2021 | 21/3/2022 |
08/10/2021 | Dividend income or Cash Dividend | USD | 0.002723 | 01/11/2021 | 02/11/2021 | 13/12/2021 |
03/9/2021 | Dividend income or Cash Dividend | USD | 0.00264 | 01/10/2021 | 04/10/2021 | 12/11/2021 |
06/8/2021 | Dividend income or Cash Dividend | USD | 0.002758 | 01/9/2021 | 02/9/2021 | 12/10/2021 |
04/8/2021 | Interest income | USD | 0.019784 | 16/8/2021 | 17/8/2021 | 03/9/2021 |
09/7/2021 | Dividend income or Cash Dividend | USD | 0.002895 | 02/8/2021 | 03/8/2021 | 13/9/2021 |
14/6/2021 | Dividend income or Cash Dividend | USD | 0.00291 | 01/7/2021 | 02/7/2021 | 12/8/2021 |
12/5/2021 | Dividend income or Cash Dividend | USD | 0.002989 | 01/6/2021 | 02/6/2021 | 12/7/2021 |
14/5/2021 | Interest income | USD | 0.009286 | 25/5/2021 | 26/5/2021 | 03/9/2021 |
13/4/2021 | Dividend income or Cash Dividend | USD | 0.002899 | 03/5/2021 | 04/5/2021 | 11/6/2021 |
19/4/2021 | Interest income | USD | 0.010761 | 28/4/2021 | 29/4/2021 | 03/9/2021 |
03/3/2021 | Dividend income or Cash Dividend | USD | 0.00275 | 01/4/2021 | 05/4/2021 | 13/5/2021 |
17/3/2021 | Interest income | USD | 0.009648 | 26/3/2021 | 29/3/2021 | 03/9/2021 |
- | Dividend income or Cash Dividend | USD | 0.002629 | 01/3/2021 | 02/3/2021 | 12/4/2021 |
- | Interest income | USD | 0.009058 | 26/2/2021 | 01/3/2021 | 22/3/2021 |
- | Dividend income or Cash Dividend | USD | 0.017266 | 26/2/2021 | 01/3/2021 | 22/3/2021 |
07/1/2021 | Dividend income or Cash Dividend | USD | 0.002677 | 01/2/2021 | 02/2/2021 | 11/3/2021 |
15/1/2021 | Interest income | USD | 0.008983 | 25/1/2021 | 26/1/2021 | 10/5/2021 |
22/12/2020 | Dividend income or Cash Dividend | USD | 0.002738 | 04/1/2021 | 05/1/2021 | 11/2/2021 |
03/12/2020 | Interest income | USD | 0.011455 | 11/12/2020 | 14/12/2020 | 22/3/2021 |
12/11/2020 | Dividend income or Cash Dividend | USD | 0.002906 | 01/12/2020 | 02/12/2020 | 14/1/2021 |
15/10/2020 | Dividend income or Cash Dividend | USD | 0.002845 | 02/11/2020 | 03/11/2020 | 11/12/2020 |
16/9/2020 | Dividend income or Cash Dividend | USD | 0.002604 | 01/10/2020 | 02/10/2020 | 13/11/2020 |
06/8/2020 | Dividend income or Cash Dividend | USD | 0.002656 | 01/9/2020 | 02/9/2020 | 13/10/2020 |
04/8/2020 | Interest income | USD | 0.009516 | 18/8/2020 | 19/8/2020 | 08/9/2020 |
13/7/2020 | Dividend income or Cash Dividend | USD | 0.002787 | 03/8/2020 | 04/8/2020 | 11/9/2020 |
18/6/2020 | Dividend income or Cash Dividend | USD | 0.002816 | 01/7/2020 | 02/7/2020 | 13/8/2020 |
20/5/2020 | Dividend income or Cash Dividend | USD | 0.002788 | 01/6/2020 | 02/6/2020 | 13/7/2020 |
09/4/2020 | Dividend income or Cash Dividend | USD | 0.002785 | 01/5/2020 | 04/5/2020 | 11/6/2020 |
10/3/2020 | Dividend income or Cash Dividend | USD | 0.002682 | 01/4/2020 | 02/4/2020 | 14/5/2020 |
14/1/2020 | Dividend income or Cash Dividend | USD | 0.002848 | 02/3/2020 | 03/3/2020 | 13/4/2020 |
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