ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.3672 (1.59%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.3672 (1.59%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3672 (1.59%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.3672 (1.59%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.3672 (1.56%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.36719 (1.47%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.36719 (1.57%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.3672 (1.55%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.36719 (1.51%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.36719 (1.63%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.36719 (1.55%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.36719 (1.47%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.36719 (1.47%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.36719 (1.42%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.36719 (1.37%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.36719 (1.32%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.36719 (1.28%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.36719 (1.33%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.36719 (1.33%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.36719 (1.33%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.36719 (1.38%) |
12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.36719 (1.41%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.36719 (1.37%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.36719 (1.35%) |