ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.2891 (1.80%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.28906 (1.80%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.28906 (1.80%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.28906 (1.80%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.2891 (1.83%) |
11 Jan 2024 | 30 Jan 2024 | CASH | USD 0.28906 (1.81%) |
12 Oct 2023 | 30 Oct 2023 | CASH | USD 0.28906 (2.00%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.28906 (1.81%) |
13 Apr 2023 | 30 Apr 2023 | CASH | USD 0.28906 (1.84%) |
12 Jan 2023 | 30 Jan 2023 | CASH | USD 0.28906 (1.83%) |
13 Oct 2022 | 30 Oct 2022 | CASH | USD 0.28906 (1.89%) |
14 Jul 2022 | 30 Jul 2022 | CASH | USD 0.28906 (1.63%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.28906 (1.54%) |
13 Jan 2022 | 30 Jan 2022 | CASH | USD 0.28906 (1.18%) |
14 Oct 2021 | 30 Oct 2021 | CASH | USD 0.28906 (1.15%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.33724 (1.33%) |