ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.32205 (1.18%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 1.28705 (4.72%) |
13 Sep 2024 | 19 Nov 2024 | CASH | USD 0.32205 (1.18%) |
29 May 2024 | 1 Aug 2024 | CASH | USD 1.28705 (4.72%) |
20 Sep 2023 | 13 Nov 2023 | CASH | USD 0.19138 (0.70%) |
6 Sep 2023 | 13 Nov 2023 | CASH | USD 0.18879 (0.51%) |
26 May 2023 | 2 Aug 2023 | CASH | USD 1.14963 (3.13%) |
7 Sep 2022 | 9 Nov 2022 | CASH | USD 0.19109 (0.39%) |
23 May 2022 | 27 Jul 2022 | CASH | USD 1.42677 (2.90%) |
7 Sep 2021 | 9 Nov 2021 | CASH | USD 0.19295 (0.33%) |
24 May 2021 | 30 Jun 2021 | CASH | USD 1.00474 (1.82%) |
18 Sep 2020 | 12 Nov 2020 | CASH | USD 0.19354 (0.40%) |
22 May 2020 | 30 Jun 2020 | CASH | USD 0.92898 (1.86%) |
18 Sep 2019 | 12 Nov 2019 | CASH | USD 0.19131 (0.40%) |
28 May 2019 | 1 Jul 2019 | CASH | USD 0.7918 (1.66%) |
7 Sep 2018 | 13 Nov 2018 | CASH | USD 0.19119 (0.45%) |
29 May 2018 | 2 Jul 2018 | CASH | USD 0.50956 (1.48%) |