ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.315 (3.44%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.315 (3.44%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.315 (3.44%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.30931 (3.38%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.315 (3.44%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.315 (3.45%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.315 (3.73%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.30931 (3.43%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.29313 (2.94%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.28481 (2.86%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.24369 (2.38%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.185 (1.80%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1001 (0.98%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.10719 (0.98%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.10719 (0.94%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.10719 (1.02%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.10719 (1.01%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.10719 (1.18%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.10719 (1.58%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.10719 (1.71%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.119 (1.98%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.17281 (2.53%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.17281 (2.05%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.17281 (2.05%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.17281 (1.99%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.17281 (1.90%) |