ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 15 Mar 2025 | Projected | USD 0.36563 (1.46%) |
29 Nov 2024 | 15 Dec 2024 | Projected | USD 0.36563 (1.46%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.36563 (1.44%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.36563 (1.51%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.36563 (1.61%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.36563 (1.49%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.36563 (1.51%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.36563 (1.51%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.36563 (1.49%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.36563 (1.44%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.36563 (1.40%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.36563 (1.37%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.36563 (1.33%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.36563 (1.30%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.36563 (1.34%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.36563 (1.31%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.36563 (1.31%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.36563 (1.37%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.36563 (1.35%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.36563 (1.36%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.36563 (1.32%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.36969 (1.40%) |