ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Aug 2025 | 3 Sep 2025 | Projected | USD 0.875 (0.98%) |
13 May 2025 | 2 Jun 2025 | Projected | USD 0.875 (0.98%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.875 (0.98%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.875 (0.98%) |
14 Aug 2024 | 15 Aug 2024 | CASH | USD 0.875 (0.92%) |
13 May 2024 | 15 May 2024 | CASH | USD 0.875 (0.86%) |
13 Feb 2024 | 15 Feb 2024 | CASH | USD 0.875 (1.05%) |
13 Nov 2023 | 15 Nov 2023 | CASH | USD 0.875 (1.37%) |
11 Aug 2023 | 15 Aug 2023 | CASH | USD 0.875 (1.35%) |
11 May 2023 | 15 May 2023 | CASH | USD 0.875 (1.46%) |
13 Feb 2023 | 15 Feb 2023 | CASH | USD 0.8166 (1.92%) |