ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.355 (1.14%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.355 (1.14%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.355 (1.14%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.3375 (1.09%) |
30 Aug 2024 | 27 Sep 2024 | CASH | USD 0.355 (1.24%) |
31 May 2024 | 28 Jun 2024 | CASH | USD 0.355 (1.13%) |
28 Feb 2024 | 28 Mar 2024 | CASH | USD 0.355 (1.46%) |
29 Nov 2023 | 29 Dec 2023 | CASH | USD 0.3375 (1.26%) |
30 Aug 2023 | 29 Sep 2023 | CASH | USD 0.3375 (1.15%) |
30 May 2023 | 30 Jun 2023 | CASH | USD 0.3375 (1.01%) |
27 Feb 2023 | 31 Mar 2023 | CASH | USD 0.3375 (1.20%) |
29 Nov 2022 | 30 Dec 2022 | CASH | USD 0.32 (1.00%) |
30 Aug 2022 | 29 Sep 2022 | CASH | USD 0.32 (0.81%) |
27 May 2022 | 30 Jun 2022 | CASH | USD 0.32 (0.85%) |
25 Feb 2022 | 31 Mar 2022 | CASH | USD 0.32 (0.91%) |
29 Nov 2021 | 31 Dec 2021 | CASH | USD 0.30375 (0.83%) |
30 Aug 2021 | 29 Sep 2021 | CASH | USD 0.30375 (0.69%) |
27 May 2021 | 30 Jun 2021 | CASH | USD 0.30375 (0.70%) |
25 Feb 2021 | 31 Mar 2021 | CASH | USD 0.30375 (0.65%) |
27 Nov 2020 | 31 Dec 2020 | CASH | USD 0.2893 (0.36%) |
28 Aug 2020 | 30 Sep 2020 | CASH | USD 0.2893 (0.53%) |