ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.0357 (2.35%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0238 (1.57%) |
20 Jun 2024 | 26 Jul 2024 | CASH | USD 0.0357 (2.37%) |
9 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0238 (1.69%) |
22 Jun 2023 | 26 Jul 2023 | CASH | USD 0.0327 (2.15%) |
10 Nov 2022 | 9 Dec 2022 | CASH | USD 0.0218 (1.56%) |
23 Jun 2022 | 22 Jul 2022 | CASH | USD 0.03 (1.78%) |
11 Nov 2021 | 10 Dec 2021 | CASH | USD 0.02 (1.14%) |
24 Jun 2021 | 23 Jul 2021 | CASH | USD 0.025 (2.13%) |
12 Nov 2020 | 11 Dec 2020 | CASH | USD 0.015 (1.43%) |
2 Jul 2020 | 24 Jul 2020 | CASH | USD 0.03 (3.88%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.03 (3.31%) |