ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.89 (5.39%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.62 (3.76%) |
26 Apr 2024 | 27 May 2024 | CASH | USD 0.89 (5.20%) |
16 Aug 2023 | 12 Sep 2023 | CASH | USD 0.62 (4.19%) |
21 Apr 2023 | 17 May 2023 | CASH | USD 0.67 (3.96%) |
17 Aug 2022 | 12 Sep 2022 | CASH | USD 0.3252 (3.12%) |
22 Apr 2022 | 18 May 2022 | CASH | USD 0.61 (4.55%) |
1 Oct 2021 | 25 Oct 2021 | CASH | USD 0.68 (4.98%) |
9 Aug 2019 | 2 Sep 2019 | CASH | USD 0.6 (2.86%) |
26 Apr 2019 | 20 May 2019 | CASH | USD 0.8923 (3.77%) |
10 Aug 2018 | 3 Sep 2018 | CASH | USD 0.7409 (2.64%) |
31 May 2018 | 25 Jun 2018 | CASH | USD 0.9335 (3.08%) |
16 Aug 2017 | 8 Sep 2017 | CASH | USD 0.7606 (3.00%) |
1 Jun 2017 | 23 Jun 2017 | CASH | USD 0.4934 (1.91%) |