ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.2721 (3.49%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 2.1254 (27.25%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.1132 (1.45%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.8855 (11.35%) |
5 Jun 2024 | 21 Jun 2024 | CASH | USD 0.2721 (3.49%) |
3 Jun 2024 | 21 Jun 2024 | CASH | USD 2.1254 (27.25%) |
26 Sep 2023 | 12 Oct 2023 | CASH | USD 0.1132 (1.50%) |
25 Sep 2023 | 15 Oct 2023* | CASH | USD 0.8855 (11.75%) |
2 Jun 2023 | 23 Jun 2023 | CASH | USD 1.3872 (18.04%) |
27 Sep 2022 | 12 Oct 2022 | CASH | USD 0.6978 (9.24%) |
14 Jun 2022 | 24 Jun 2022 | CASH | USD 0.1733 (2.13%) |
13 Jun 2022 | 3 Jul 2022* | CASH | USD 1.3604 (16.75%) |
28 Sep 2021 | 13 Oct 2021 | CASH | USD 0.1098 (1.52%) |
27 Sep 2021 | 17 Oct 2021* | CASH | USD 0.8549 (11.86%) |
8 Jun 2021 | 18 Jun 2021 | CASH | USD 0.1173 (1.29%) |
7 Jun 2021 | 27 Jun 2021* | CASH | USD 0.9102 (10.00%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1398 (1.96%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 1.0835 (15.15%) |
1 Jun 2020 | 12 Jun 2020 | CASH | USD 0.2153 (3.64%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 1.6687 (28.24%) |
27 Sep 2019 | 11 Oct 2019 | CASH | USD 1.0885 (11.74%) |
31 May 2019 | 14 Jun 2019 | CASH | USD 1.4463 (17.32%) |
28 Sep 2018 | 12 Oct 2018 | CASH | USD 0.1283 (1.68%) |
1 Jun 2018 | 14 Jun 2018 | CASH | USD 0.192 (3.20%) |