ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.50781 (2.40%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.50781 (2.40%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.50781 (2.40%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.50781 (2.40%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.50781 (2.88%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.50781 (2.52%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.50781 (2.39%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.50781 (2.05%) |
13 Apr 2023 | 30 Apr 2023 | CASH | USD 0.5078 (2.05%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.50781 (2.05%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.50781 (2.04%) |
14 Jul 2022 | 31 Jul 2022 | CASH | USD 0.50781 (2.08%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.50217 (1.93%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.50781 (1.92%) |
14 Oct 2021 | 31 Oct 2021 | CASH | USD 0.50781 (1.91%) |
14 Jul 2021 | 31 Jul 2021 | CASH | USD 0.51345 (1.99%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.4401 (1.69%) |