ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.35938 (2.91%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.35938 (2.91%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.35938 (2.91%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.35938 (2.91%) |
3 Jun 2024 | 28 Jun 2024 | CASH | USD 0.35938 (2.82%) |
29 Feb 2024 | 31 Mar 2024 | CASH | USD 0.35938 (3.05%) |
30 Nov 2023 | 31 Dec 2023 | CASH | USD 0.35938 (3.00%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.35938 (2.68%) |
31 May 2023 | 30 Jun 2023 | CASH | USD 0.35938 (2.85%) |
28 Feb 2023 | 31 Mar 2023 | CASH | USD 0.35938 (2.04%) |
30 Nov 2022 | 30 Dec 2022 | CASH | USD 0.35938 (2.42%) |
31 Aug 2022 | 30 Sep 2022 | CASH | USD 0.35938 (1.96%) |
31 May 2022 | 30 Jun 2022 | CASH | USD 0.35938 (1.85%) |
28 Feb 2022 | 31 Mar 2022 | CASH | USD 0.35938 (1.66%) |
30 Nov 2021 | 31 Dec 2021 | CASH | USD 0.35938 (1.51%) |
31 Aug 2021 | 30 Sep 2021 | CASH | USD 0.35938 (1.45%) |
28 May 2021 | 30 Jun 2021 | CASH | USD 0.35938 (1.47%) |
26 Feb 2021 | 31 Mar 2021 | CASH | USD 0.35938 (1.62%) |
30 Nov 2020 | 31 Dec 2020 | CASH | USD 0.35938 (1.56%) |
31 Aug 2020 | 30 Sep 2020 | CASH | USD 0.35938 (1.80%) |
29 May 2020 | 30 Jun 2020 | CASH | USD 0.52708 (2.81%) |