ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jan 2025 | 1 Feb 2025 | Projected | USD 0.375 (1.60%) |
16 Oct 2024 | 1 Nov 2024 | Projected | USD 0.375 (1.60%) |
14 Jul 2024 | 1 Aug 2024 | Projected | USD 0.375 (1.60%) |
16 Jan 2024 | 1 Feb 2024 | CASH | USD 0.375 (1.60%) |
16 Oct 2023 | 1 Nov 2023 | CASH | USD 0.375 (1.60%) |
14 Jul 2023 | 1 Aug 2023 | CASH | USD 0.375 (1.58%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.375 (1.64%) |
13 Jan 2023 | 1 Feb 2023 | CASH | USD 0.375 (1.61%) |
14 Oct 2022 | 1 Nov 2022 | CASH | USD 0.375 (1.59%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.375 (1.55%) |
13 Apr 2022 | 1 May 2022 | CASH | USD 0.375 (1.49%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.375 (1.48%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.44583 (1.73%) |