ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 4.4102 (5.92%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 4.1 (5.50%) |
4 Jun 2024 | 5 Jun 2024 | CASH | USD 4.4102 (5.92%) |
3 Jun 2024 | 23 Jun 2024* | CASH | USD 4.1 (5.96%) |
22 May 2023 | 24 May 2023 | CASH | USD 4.1 (7.24%) |
23 May 2022 | 25 May 2022 | CASH | USD 4.1 (6.99%) |
13 May 2021 | 17 May 2021 | CASH | USD 2.9 (3.48%) |
20 May 2020 | 9 Jun 2020* | CASH | USD 3.1 (4.80%) |