ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Mar 2025 | 24 Mar 2025 | Projected | USD 2.42 (7.91%) |
3 Jul 2024 Upcoming | 4 Jul 2024 | CASH | USD 2.6058 (8.51%) |
4 Mar 2024 | 6 Mar 2024 | CASH | USD 2.42 (8.03%) |
5 Jul 2023 | 25 Jul 2023* | CASH | USD 2.17 (4.80%) |
4 Jul 2023 | 6 Jul 2023 | CASH | USD 1.7913 (3.97%) |
3 Jul 2023 | 6 Jul 2023 | CASH | USD 0.5417 (1.20%) |
28 Feb 2023 | 2 Mar 2023 | CASH | USD 2.16 (4.14%) |
4 Jul 2022 | 6 Jul 2022 | CASH | USD 0.9489 (1.98%) |
1 Jul 2022 | 6 Jul 2022 | CASH | USD 2.1 (4.38%) |
28 Feb 2022 | 2 Mar 2022 | CASH | USD 2.1 (3.16%) |
28 Apr 2021 | 27 May 2021 | CASH | USD 2 (2.75%) |
3 Mar 2021 | 5 Mar 2021 | CASH | USD 2.01 (2.77%) |
7 Jul 2020 | 27 Jul 2020* | CASH | USD 2.4 (3.38%) |
6 Jul 2020 | 8 Jul 2020 | CASH | USD 1.6 (2.27%) |
4 Mar 2020 | 6 Mar 2020 | CASH | USD 2.6846 (2.56%) |
2 Jul 2019 | 4 Jul 2019 | CASH | USD 2.3 (2.75%) |
19 Mar 2019 | 21 Mar 2019 | CASH | USD 2.3 (2.84%) |
2 May 2018 | 4 May 2018 | CASH | USD 4.3 (4.94%) |
25 Apr 2017 | 27 Apr 2017 | CASH | USD 4 (5.71%) |
27 May 2016 | 31 May 2016 | CASH | USD 3.73 (5.37%) |
5 May 2015 | 7 May 2015 | CASH | USD 3.73 (4.21%) |
2 May 2014 | 7 May 2014 | CASH | USD 3.67 (3.77%) |
16 Apr 2013 | 19 Apr 2013 | CASH | USD 3.64 (5.47%) |
26 Jun 2012 | 29 Jun 2012 | CASH | USD 3.72 (5.59%) |