ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.43 (1.86%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.43 (1.86%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.43 (1.86%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.43 (1.86%) |
17 May 2024 | 3 Jun 2024 | CASH | USD 0.43 (1.84%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.43 (1.76%) |
15 Nov 2023 | 1 Dec 2023 | CASH | USD 0.43 (2.13%) |
16 Aug 2023 | 1 Sep 2023 | CASH | USD 0.43 (2.05%) |
16 May 2023 | 1 Jun 2023 | CASH | USD 0.43 (2.24%) |
13 Feb 2023 | 1 Mar 2023 | CASH | USD 0.43 (1.68%) |
15 Nov 2022 | 1 Dec 2022 | CASH | USD 0.43 (1.73%) |
16 Aug 2022 | 1 Sep 2022 | CASH | USD 0.43 (1.64%) |
16 May 2022 | 1 Jun 2022 | CASH | USD 0.43 (1.71%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.43 (1.58%) |
15 Nov 2021 | 1 Dec 2021 | CASH | USD 0.43 (1.54%) |
16 Aug 2021 | 1 Sep 2021 | CASH | USD 0.43 (1.52%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.43 (1.54%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.43 (1.56%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.43 (1.57%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.39 (1.50%) |