ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.37187 (1.51%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.37188 (1.51%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.37188 (1.51%) |
16 Aug 2024 | 1 Sep 2024 | CASH | USD 0.37187 (1.51%) |
16 May 2024 | 1 Jun 2024 | CASH | USD 0.37187 (1.49%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.37188 (1.57%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.37188 (1.69%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.37188 (1.81%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.37188 (1.73%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.37188 (1.58%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.37188 (1.70%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.37188 (1.46%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.37188 (1.54%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.37188 (1.47%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.37188 (1.36%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.37188 (1.33%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.37188 (1.38%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.37188 (1.43%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.37188 (1.41%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.37188 (1.58%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.37188 (1.65%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.41319 (1.56%) |