ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.022 (0.83%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0221 (0.84%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0221 (0.84%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0222 (0.84%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.022 (0.90%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.0221 (1.02%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0221 (1.19%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.0222 (1.33%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.0221 (1.13%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.022 (0.96%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.0221 (0.78%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.0229 (0.81%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.0237 (0.79%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.0092 (0.70%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.0096 (0.71%) |
28 Jun 2018 | 12 Jul 2018 | CASH | USD 0.0094 (0.58%) |
28 Mar 2018 | 11 Apr 2018 | CASH | USD 0.0097 (0.49%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.0099 (0.50%) |
28 Sep 2017 | 12 Oct 2017 | CASH | USD 0.01 (NA) |
28 Jun 2017 | 12 Jul 2017 | CASH | USD 0.0096 (NA) |
29 Mar 2017 | 12 Apr 2017 | CASH | USD 0.0093 (NA) |
8 Jul 2015 | 7 Jul 2015 | CASH | USD 2.17499 (NA) |