ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.3905 (2.48%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.3912 (2.49%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.2971 (1.89%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.314 (2.00%) |
14 May 2024 | 23 May 2024 | CASH | USD 0.3905 (2.23%) |
7 Mar 2024 | 14 Mar 2024 | CASH | USD 0.3912 (2.08%) |
17 Nov 2023 | 24 Nov 2023 | CASH | USD 0.2971 (2.17%) |
16 Aug 2023 | 24 Aug 2023 | CASH | USD 0.314 (2.00%) |
19 May 2023 | 26 May 2023 | CASH | USD 0.2224 (1.99%) |
8 Mar 2023 | 21 Mar 2023 | CASH | USD 0.1456 (1.22%) |
22 Dec 2022 | 27 Dec 2022 | CASH | USD 0.0608 (0.94%) |
24 Aug 2022 | 8 Sep 2022 | CASH | USD 0.2673 (2.75%) |
11 May 2022 | 2 Jun 2022 | CASH | USD 0.4582 (3.42%) |
23 Feb 2022 | 3 Mar 2022 | CASH | USD 0.4575 (2.85%) |
2 Nov 2021 | 4 Nov 2021 | CASH | USD 0.415 (1.49%) |
16 Aug 2021 | 19 Aug 2021 | CASH | USD 0.4689 (1.23%) |
17 May 2021 | 20 May 2021 | CASH | USD 0.4761 (1.06%) |
24 Feb 2021 | 4 Mar 2021 | CASH | USD 0.431 (1.01%) |
6 Nov 2020 | 19 Nov 2020 | CASH | USD 0.3894 (1.29%) |
11 Aug 2020 | 20 Aug 2020 | CASH | USD 0.4257 (2.93%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.13066 (1.60%) |