ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.39844 (2.87%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.39844 (2.87%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.39844 (2.87%) |
3 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.39844 (2.87%) |
29 Feb 2024 | 31 Mar 2024 | CASH | USD 0.39844 (3.06%) |
30 Nov 2023 | 31 Dec 2023 | CASH | USD 0.39844 (3.03%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.39844 (2.71%) |
31 May 2023 | 30 Jun 2023 | CASH | USD 0.39844 (2.88%) |
28 Feb 2023 | 31 Mar 2023 | CASH | USD 0.39844 (2.14%) |
30 Nov 2022 | 30 Dec 2022 | CASH | USD 0.39844 (2.46%) |
31 Aug 2022 | 30 Sep 2022 | CASH | USD 0.39844 (1.97%) |
31 May 2022 | 30 Jun 2022 | CASH | USD 0.39844 (1.88%) |
28 Feb 2022 | 31 Mar 2022 | CASH | USD 0.39844 (1.73%) |
30 Nov 2021 | 31 Dec 2021 | CASH | USD 0.39844 (1.57%) |
31 Aug 2021 | 30 Sep 2021 | CASH | USD 0.39844 (1.51%) |
28 May 2021 | 30 Jun 2021 | CASH | USD 0.39844 (1.51%) |
26 Feb 2021 | 31 Mar 2021 | CASH | USD 0.39844 (1.68%) |
30 Nov 2020 | 31 Dec 2020 | CASH | USD 0.39844 (1.65%) |
14 Sep 2020 | 4 Oct 2020* | CASH | USD 0.398 (1.85%) |
31 Aug 2020 | 30 Sep 2020 | CASH | USD 0.39844 (1.79%) |
29 May 2020 | 30 Jun 2020 | CASH | USD 0.39844 (1.93%) |
28 Feb 2020 | 31 Mar 2020 | CASH | USD 0.39844 (1.57%) |
29 Nov 2019 | 31 Dec 2019 | CASH | USD 0.57995 (2.21%) |