ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.0741 (1.49%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0731 (1.47%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0736 (1.48%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0758 (1.53%) |
27 Sep 2024 | 15 Oct 2024 | CASH | USD 0.0741 (1.57%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.0731 (1.37%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0736 (1.29%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0758 (1.55%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.0742 (1.36%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.0755 (1.58%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.0739 (1.57%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.0737 (1.72%) |