ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Oct 2024 | 30 Oct 2024 | Projected | USD 0.5 (2.00%) |
27 Jul 2024 | 31 Jul 2024 | Projected | USD 0.5 (2.00%) |
26 Oct 2023 | 30 Oct 2023 | CASH | USD 0.5 (1.96%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.5 (2.02%) |
27 Apr 2023 | 1 May 2023 | CASH | USD 0.5 (2.05%) |
26 Jan 2023 | 30 Jan 2023 | CASH | USD 0.5 (2.12%) |
27 Oct 2022 | 31 Oct 2022 | CASH | USD 0.5 (2.33%) |
28 Jul 2022 | 1 Aug 2022 | CASH | USD 0.5 (1.92%) |
28 Apr 2022 | 2 May 2022 | CASH | USD 0.5 (1.92%) |
27 Jan 2022 | 31 Jan 2022 | CASH | USD 0.5 (1.85%) |
28 Oct 2021 | 1 Nov 2021 | CASH | USD 0.5 (1.83%) |
28 Jul 2021 | 30 Jul 2021 | CASH | USD 0.5 (1.81%) |
28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.5 (1.83%) |
28 Jan 2021 | 1 Feb 2021 | CASH | USD 0.5 (1.97%) |
28 Oct 2020 | 30 Oct 2020 | CASH | USD 0.5 (2.13%) |
28 Jul 2020 | 30 Jul 2020 | CASH | USD 0.5 (2.33%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 0.5 (2.41%) |
28 Jan 2020 | 30 Jan 2020 | CASH | USD 0.5 (1.84%) |
28 Oct 2019 | 30 Oct 2019 | CASH | USD 0.5 (1.92%) |
26 Jul 2019 | 30 Jul 2019 | CASH | USD 0.5 (1.94%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.5 (2.01%) |
28 Jan 2019 | 30 Jan 2019 | CASH | USD 0.5 (2.09%) |
26 Oct 2018 | 30 Oct 2018 | CASH | USD 0.22778 (0.90%) |