ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jan 2025 | 8 Feb 2025 | Projected | USD 1.00904 (4.43%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.2504 (1.10%) |
28 Jun 2024 | 16 Aug 2024 | CASH | USD 0.49029 (2.15%) |
19 Jan 2024 | 26 Feb 2024 | CASH | USD 1.00904 (3.64%) |
17 Nov 2023 | 2 Jan 2024 | CASH | USD 0.2504 (0.94%) |
29 Jun 2023 | 18 Aug 2023 | CASH | USD 0.409 (1.38%) |
13 Jan 2023 | 17 Feb 2023 | CASH | USD 0.844 (3.84%) |
18 Nov 2022 | 3 Jan 2023 | CASH | USD 0.202 (1.10%) |
30 Jun 2022 | 19 Aug 2022 | CASH | USD 0.577 (3.08%) |
22 Dec 2021 | 31 Jan 2022 | CASH | USD 1.323 (3.85%) |
21 Dec 2021 | 31 Dec 2021 | CASH | USD 0.26502 (0.78%) |
19 Nov 2021 | 31 Dec 2021 | CASH | USD 0.268 (0.83%) |
1 Jul 2021 | 23 Aug 2021 | CASH | USD 0.721 (2.22%) |
15 Jan 2021 | 12 Feb 2021 | CASH | USD 1.085 (3.64%) |
20 Nov 2020 | 18 Dec 2020 | CASH | USD 1.3121 (4.77%) |
20 Aug 2020 | 13 Oct 2020 | CASH | USD 0.27644 (1.09%) |
19 Mar 2020 | 1 May 2020 | CASH | USD 0.74826 (5.55%) |
22 Nov 2019 | 7 Jan 2020 | CASH | USD 0.14059 (0.69%) |
20 Jun 2019 | 16 Aug 2019 | CASH | USD 0.23765 (1.31%) |
23 Nov 2018 | 8 Jan 2019 | CASH | USD 0.13653 (0.72%) |
28 Jun 2018 | 20 Aug 2018 | CASH | USD 0.24843 (1.07%) |
22 Nov 2017 | 9 Jan 2018 | CASH | USD 0.12827 (0.58%) |
21 Jun 2017 | 18 Aug 2017 | CASH | USD 0.17502 (0.93%) |
8 Dec 2016 | 9 Jan 2017 | CASH | USD 0.09278 (0.71%) |
24 Jun 2016 | 22 Jul 2016 | CASH | USD 0.52932 (2.57%) |
22 Jun 2016 | 19 Aug 2016 | CASH | USD 0.16691 (0.87%) |