ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.6772 (1.51%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.6648 (1.48%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.6697 (1.49%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.6815 (1.52%) |
11 Apr 2024 | 22 Apr 2024 | CASH | USD 0.6772 (1.56%) |
12 Jan 2024 | 24 Jan 2024 | CASH | USD 0.6648 (1.62%) |
12 Oct 2023 | 23 Oct 2023 | CASH | USD 0.6697 (1.70%) |
13 Jul 2023 | 24 Jul 2023 | CASH | USD 0.6815 (1.75%) |
12 Apr 2023 | 21 Apr 2023 | CASH | USD 0.6779 (1.76%) |
12 Jan 2023 | 24 Jan 2023 | CASH | USD 0.6334 (1.60%) |
12 Oct 2022 | 21 Oct 2022 | CASH | USD 0.6245 (1.71%) |
13 Jul 2022 | 22 Jul 2022 | CASH | USD 0.6223 (1.75%) |
11 Apr 2022 | 21 Apr 2022 | CASH | USD 0.6009 (1.46%) |
11 Jan 2022 | 21 Jan 2022 | CASH | USD 0.5891 (1.65%) |
12 Oct 2021 | 21 Oct 2021 | CASH | USD 0.5821 (1.61%) |
13 Jul 2021 | 22 Jul 2021 | CASH | USD 0.5967 (1.65%) |
12 Apr 2021 | 21 Apr 2021 | CASH | USD 0.6031 (1.87%) |
12 Jan 2021 | 22 Jan 2021 | CASH | USD 0.611 (2.11%) |
9 Oct 2020 | 21 Oct 2020 | CASH | USD 0.6682 (2.75%) |