ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.35156 (1.44%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.3516 (1.44%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.35156 (1.44%) |
15 Aug 2024 Upcoming | 3 Sep 2024 | CASH | USD 0.35156 (1.44%) |
14 May 2024 | 3 Jun 2024 | CASH | USD 0.35156 (1.54%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.3516 (1.49%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.35156 (1.60%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.35156 (1.57%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.35156 (1.56%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.3516 (1.44%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.35156 (1.57%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.35156 (1.39%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.35156 (1.52%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.34375 (1.36%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.35156 (1.20%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.35547 (1.24%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.35547 (1.27%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.34375 (1.25%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.35156 (1.27%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.36328 (1.36%) |