ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.49219 (1.95%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.49219 (1.95%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.49219 (1.95%) |
29 Oct 2024 Upcoming | 30 Oct 2024 | CASH | USD 0.49219 (1.95%) |
29 Jul 2024 | 30 Jul 2024 | CASH | USD 0.49219 (1.94%) |
26 Apr 2024 | 30 Apr 2024 | CASH | USD 0.49219 (2.00%) |
26 Jan 2024 | 30 Jan 2024 | CASH | USD 0.49219 (1.98%) |
26 Oct 2023 | 30 Oct 2023 | CASH | USD 0.49219 (2.16%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.49219 (2.12%) |
27 Apr 2023 | 1 May 2023 | CASH | USD 0.49219 (2.14%) |
26 Jan 2023 | 30 Jan 2023 | CASH | USD 0.49219 (2.13%) |
27 Oct 2022 | 31 Oct 2022 | CASH | USD 0.49219 (2.30%) |
28 Jul 2022 | 1 Aug 2022 | CASH | USD 0.49219 (1.94%) |
28 Apr 2022 | 2 May 2022 | CASH | USD 0.49219 (1.92%) |
27 Jan 2022 | 31 Jan 2022 | CASH | USD 0.49219 (1.90%) |
28 Oct 2021 | 1 Nov 2021 | CASH | USD 0.49219 (1.90%) |
28 Jul 2021 | 30 Jul 2021 | CASH | USD 0.49219 (1.91%) |
28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.49219 (1.88%) |
28 Jan 2021 | 1 Feb 2021 | CASH | USD 0.49219 (1.93%) |
28 Oct 2020 | 30 Oct 2020 | CASH | USD 0.49219 (2.03%) |
28 Jul 2020 | 30 Jul 2020 | CASH | USD 0.49219 (2.24%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 0.49219 (2.32%) |
28 Jan 2020 | 30 Jan 2020 | CASH | USD 0.49219 (1.85%) |
28 Oct 2019 | 30 Oct 2019 | CASH | USD 0.49219 (1.88%) |
26 Jul 2019 | 30 Jul 2019 | CASH | USD 0.49219 (1.93%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.49219 (1.97%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.49219 (2.08%) |
11 Jan 2019 | 30 Jan 2019 | CASH | USD 0.49219 (2.08%) |
26 Oct 2018 | 30 Oct 2018 | CASH | USD 0.49219 (1.99%) |
26 Jul 2018 | 30 Jul 2018 | CASH | USD 0.49219 (1.95%) |
26 Apr 2018 | 30 Apr 2018 | CASH | USD 0.49219 (2.04%) |
26 Jan 2018 | 30 Jan 2018 | CASH | USD 0.49219 (2.02%) |
26 Oct 2017 | 30 Oct 2017 | CASH | USD 0.49219 (1.98%) |
26 Jul 2017 | 31 Jul 2017 | CASH | USD 0.49219 (2.26%) |
26 Apr 2017 | 1 May 2017 | CASH | USD 0.49219 (2.26%) |
25 Jan 2017 | 30 Jan 2017 | CASH | USD 0.49219 (2.20%) |
26 Oct 2016 | 31 Oct 2016 | CASH | USD 0.43203 (1.75%) |