ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.36719 (1.47%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.36719 (1.47%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.36719 (1.47%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.36719 (1.47%) |
28 Mar 2024 | 24 Apr 2024 | CASH | USD 0.36719 (1.45%) |
28 Dec 2023 | 24 Jan 2024 | CASH | USD 0.36719 (1.47%) |
28 Sep 2023 | 24 Oct 2023 | CASH | USD 0.36719 (1.55%) |
29 Jun 2023 | 24 Jul 2023 | CASH | USD 0.36719 (1.48%) |
30 Mar 2023 | 24 Apr 2023 | CASH | USD 0.36719 (1.50%) |
29 Dec 2022 | 24 Jan 2023 | CASH | USD 0.36719 (1.55%) |
29 Sep 2022 | 24 Oct 2022 | CASH | USD 0.36719 (1.52%) |
30 Jun 2022 | 25 Jul 2022 | CASH | USD 0.36719 (1.48%) |
31 Mar 2022 | 25 Apr 2022 | CASH | USD 0.36719 (1.43%) |
30 Dec 2021 | 24 Jan 2022 | CASH | USD 0.36719 (1.38%) |
30 Sep 2021 | 25 Oct 2021 | CASH | USD 0.36719 (1.34%) |
30 Jun 2021 | 26 Jul 2021 | CASH | USD 0.36719 (1.32%) |
31 Mar 2021 | 26 Apr 2021 | CASH | USD 0.36719 (1.35%) |
30 Dec 2020 | 25 Jan 2021 | CASH | USD 0.36719 (1.31%) |
30 Sep 2020 | 26 Oct 2020 | CASH | USD 0.36719 (1.34%) |
30 Jun 2020 | 24 Jul 2020 | CASH | USD 0.36719 (1.38%) |
31 Mar 2020 | 24 Apr 2020 | CASH | USD 0.36719 (1.45%) |
30 Dec 2019 | 24 Jan 2020 | CASH | USD 0.36719 (1.34%) |
30 Sep 2019 | 24 Oct 2019 | CASH | USD 0.36719 (1.32%) |
28 Jun 2019 | 24 Jul 2019 | CASH | USD 0.36719 (1.38%) |
29 Mar 2019 | 24 Apr 2019 | CASH | USD 0.36719 (1.37%) |
28 Dec 2018 | 24 Jan 2019 | CASH | USD 0.36719 (1.51%) |
28 Sep 2018 | 24 Oct 2018 | CASH | USD 0.36719 (1.43%) |