ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.10807 (2.48%) |
11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.13579 (3.12%) |
8 Apr 2024 | 15 May 2024 | CASH | USD 0.10807 (2.40%) |
11 Sep 2023 | 16 Oct 2023 | CASH | USD 0.13579 (2.24%) |
6 Apr 2023 | 15 May 2023 | CASH | USD 0.43825 (6.90%) |
13 Sep 2022 | 17 Oct 2022 | CASH | USD 0.23707 (3.73%) |
7 Apr 2022 | 16 May 2022 | CASH | USD 0.1465 (2.31%) |
7 Sep 2021 | 8 Oct 2021 | CASH | USD 0.11846 (1.74%) |
14 Apr 2021 | 17 May 2021 | CASH | USD 0.09612 (1.83%) |
9 Sep 2020 | 13 Oct 2020 | CASH | USD 0.09455 (2.86%) |
14 Apr 2020 | 15 May 2020 | CASH | USD 0.15423 (4.66%) |
10 Sep 2019 | 15 Oct 2019 | CASH | USD 0.22863 (2.93%) |
8 Apr 2019 | 15 May 2019 | CASH | USD 0.21911 (2.15%) |
11 Sep 2018 | 15 Oct 2018 | CASH | USD 0.21379 (1.87%) |