ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.30469 (1.65%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.30469 (1.65%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.30469 (1.65%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.30469 (1.65%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.30469 (1.62%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.30469 (1.60%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.30469 (1.74%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.30469 (1.78%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.30469 (1.81%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.30469 (1.87%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.30469 (1.73%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.30469 (1.56%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.30469 (1.69%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.30469 (1.44%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.30469 (1.19%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.30469 (1.16%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.30469 (1.19%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.34531 (1.39%) |