ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.47656 (2.05%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.47656 (2.05%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.47656 (2.05%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.47656 (2.05%) |
31 May 2024 | 15 Jun 2024 | CASH | USD 0.47656 (2.13%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.47656 (2.11%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.47656 (2.25%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.47656 (2.21%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.47656 (2.46%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.47656 (2.33%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.47656 (2.17%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.47665 (2.04%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.48309 (1.99%) |
3 Mar 2022 | 15 Mar 2022 | CASH | USD 0.47004 (1.87%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.47656 (1.90%) |
2 Sep 2021 | 15 Sep 2021 | CASH | USD 0.49774 (1.96%) |