ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.96716 (5.67%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.95835 (5.62%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.684 (4.01%) |
26 Apr 2024 | 11 Jun 2024 | CASH | USD 0.96716 (5.55%) |
27 Mar 2024 | 16 Apr 2024* | CASH | USD 0.95835 (5.76%) |
18 Aug 2023 | 26 Sep 2023 | CASH | USD 0.684 (4.37%) |
21 Apr 2023 | 1 Jun 2023 | CASH | USD 0.72534 (4.22%) |
19 Aug 2022 | 26 Sep 2022 | CASH | USD 0.32016 (3.04%) |
22 Apr 2022 | 2 Jun 2022 | CASH | USD 0.694 (5.16%) |
7 Oct 2021 | 8 Nov 2021 | CASH | USD 0.78894 (5.88%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 0.75636 (10.86%) |