ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.28125 (1.52%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.28125 (1.52%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.28125 (1.52%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.28125 (1.52%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.28125 (1.50%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.28125 (1.41%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.28125 (1.56%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.28125 (1.58%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.28125 (1.54%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.28125 (1.42%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.28125 (1.49%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.28125 (1.35%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.28125 (1.31%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.28125 (1.23%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.28125 (1.05%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.28125 (1.02%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.28125 (1.04%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.28125 (1.12%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.28125 (1.02%) |