ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Apr 2025 | 8 May 2025 | Projected | USD 0.225 (1.61%) |
23 Jan 2025 | 7 Feb 2025 | Projected | USD 0.225 (1.61%) |
24 Oct 2024 | 8 Nov 2024 | Projected | USD 0.225 (1.61%) |
25 Jul 2024 | 9 Aug 2024 | Projected | USD 0.225 (1.61%) |
23 Apr 2024 | 8 May 2024 | CASH | USD 0.225 (1.61%) |
23 Jan 2024 | 7 Feb 2024 | CASH | USD 0.225 (1.82%) |
24 Oct 2023 | 8 Nov 2023 | CASH | USD 0.225 (1.81%) |
25 Jul 2023 | 9 Aug 2023 | CASH | USD 0.225 (1.87%) |
25 Apr 2023 | 10 May 2023 | CASH | USD 0.225 (2.20%) |
24 Jan 2023 | 8 Feb 2023 | CASH | USD 0.225 (1.99%) |
25 Oct 2022 | 9 Nov 2022 | CASH | USD 0.225 (2.20%) |
26 Jul 2022 | 10 Aug 2022 | CASH | USD 0.225 (2.26%) |
26 Apr 2022 | 11 May 2022 | CASH | USD 0.225 (2.19%) |
25 Jan 2022 | 9 Feb 2022 | CASH | USD 0.225 (2.26%) |
26 Oct 2021 | 10 Nov 2021 | CASH | USD 0.225 (1.93%) |
27 Jul 2021 | 11 Aug 2021 | CASH | USD 0.225 (2.18%) |
27 Apr 2021 | 12 May 2021 | CASH | USD 0.225 (2.47%) |
2 Feb 2021 | 11 Feb 2021 | CASH | USD 0.3075 (3.84%) |
28 Oct 2020 | 12 Nov 2020 | CASH | USD 0.3075 (4.83%) |
29 Jul 2020 | 12 Aug 2020 | CASH | USD 0.3075 (5.27%) |
29 Apr 2020 | 12 May 2020 | CASH | USD 0.3075 (6.64%) |
30 Jan 2020 | 12 Feb 2020 | CASH | USD 0.3075 (5.40%) |
31 Oct 2019 | 13 Nov 2019 | CASH | USD 0.3075 (4.27%) |
25 Jul 2019 | 7 Aug 2019 | CASH | USD 0.3075 (2.77%) |
25 Apr 2019 | 8 May 2019 | CASH | USD 0.3025 (2.26%) |
31 Jan 2019 | 21 Feb 2019 | CASH | USD 0.164 (1.18%) |
1 Nov 2018 | 16 Nov 2018 | CASH | USD 0.144 (0.89%) |
1 Aug 2018 | 17 Aug 2018 | CASH | USD 0.125 (0.65%) |
2 May 2018 | 18 May 2018 | CASH | USD 0.108 (0.62%) |
31 Jan 2018 | 20 Feb 2018 | CASH | USD 0.075 (0.35%) |
31 Oct 2017 | 23 Nov 2017 | CASH | USD 0.059 (0.32%) |
1 Aug 2017 | 16 Aug 2017 | CASH | USD 0.027 (0.13%) |