ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.36719 (1.47%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.36719 (1.47%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.36719 (1.47%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.36719 (1.47%) |
13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.36719 (1.48%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.36719 (1.62%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.36719 (1.51%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.36719 (1.52%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.36719 (1.63%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.36719 (1.55%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.36719 (1.62%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.36719 (1.59%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.36719 (1.48%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.36719 (1.47%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.36719 (1.45%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.36719 (1.44%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.36719 (1.41%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.36719 (1.37%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.36719 (1.40%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.36719 (1.38%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.36719 (1.39%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.36719 (1.43%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.36719 (1.45%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.36719 (1.41%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.36719 (1.39%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.36719 (1.44%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.36719 (1.48%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.36719 (1.73%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.36719 (1.52%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.36719 (1.54%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.36719 (1.52%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.36719 (1.42%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.30191 (1.17%) |