ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.28906 (1.51%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.28906 (1.51%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2891 (1.51%) |
2 Oct 2024 Upcoming | 16 Oct 2024 | CASH | USD 0.2891 (1.51%) |
2 Jul 2024 | 16 Jul 2024 | CASH | USD 0.28906 (1.73%) |
1 Apr 2024 | 16 Apr 2024 | CASH | USD 0.28906 (1.61%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.2891 (1.67%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.2891 (1.85%) |
29 Jun 2023 | 16 Jul 2023 | CASH | USD 0.28906 (1.79%) |
30 Mar 2023 | 16 Apr 2023 | CASH | USD 0.28906 (1.86%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.28906 (1.85%) |
29 Sep 2022 | 16 Oct 2022 | CASH | USD 0.28906 (NA) |
30 Jun 2022 | 16 Jul 2022 | CASH | USD 0.28906 (NA) |
31 Mar 2022 | 18 Apr 2022 | CASH | USD 0.28906 (NA) |
30 Dec 2021 | 16 Jan 2022 | CASH | USD 0.28906 (NA) |
30 Sep 2021 | 16 Oct 2021 | CASH | USD 0.28906 (NA) |
1 Jul 2021 | 16 Jul 2021 | CASH | USD 0.28906 (NA) |
31 Mar 2021 | 16 Apr 2021 | CASH | USD 0.28906 (NA) |
30 Dec 2020 | 16 Jan 2021 | CASH | USD 0.28906 (NA) |