| ExDate |
Payable Date |
Type |
Amount (%)
|
| 23 Aug 2024 |
12 Sep 2024 |
Projected |
USD 1.65339 (2.07%) |
| 22 May 2024 |
11 Jun 2024 |
Projected |
USD 1.66132 (2.08%) |
|
23 Aug 2023
|
12 Sep 2023*
|
CASH |
USD 1.65339 (2.07%) |
|
22 May 2023
|
11 Jun 2023*
|
CASH |
USD 1.66132 (2.08%) |
|
5 Apr 2023
|
25 Apr 2023*
|
CASH |
USD 1.29774 (1.66%) |
|
21 Nov 2022
|
11 Dec 2022*
|
CASH |
USD 1.26935 (1.76%) |
|
22 Aug 2022
|
11 Sep 2022*
|
CASH |
USD 1.04686 (1.93%) |
|
22 Nov 2021
|
12 Dec 2021*
|
CASH |
USD 1.06897 (0.75%) |
|
23 Aug 2021
|
12 Sep 2021*
|
CASH |
USD 0.95246 (0.88%) |
|
24 Mar 2021
|
13 Apr 2021*
|
CASH |
USD 2.04628 (2.88%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
