ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.45313 (3.47%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.45313 (3.47%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.45313 (3.47%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.45313 (3.47%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.45313 (3.41%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.45313 (3.55%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.45313 (3.55%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.45313 (3.41%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.45313 (3.22%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.45313 (3.00%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.45313 (2.85%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.45313 (2.52%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.45313 (2.50%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.45313 (2.50%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.45313 (2.52%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.45313 (2.16%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.45313 (2.06%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.45313 (2.57%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.45313 (2.71%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.45313 (2.97%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.45313 (3.02%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.45313 (2.53%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.45313 (2.61%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.45313 (2.88%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.45313 (3.24%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.45313 (4.08%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.45313 (3.02%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.45313 (2.27%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.45313 (2.24%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.45313 (2.25%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.45313 (1.85%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.45313 (1.83%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.45313 (1.94%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.45313 (1.76%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.45313 (1.80%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.45313 (1.71%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.45313 (1.74%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.45313 (1.77%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.45313 (1.78%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.45313 (1.79%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.45313 (1.75%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.45313 (1.79%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.45313 (1.81%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.37257 (1.50%) |