ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.1025 (2.51%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.1786 (4.38%) |
5 Jun 2024 | 18 Jul 2024 | CASH | USD 0.1025 (2.51%) |
22 Sep 2023 | 6 Nov 2023 | CASH | USD 0.1786 (5.03%) |
26 May 2023 | 11 Jul 2023 | CASH | USD 0.11472 (2.84%) |
1 Sep 2022 | 21 Oct 2022 | CASH | USD 0.19109 (3.86%) |
20 May 2022 | 5 Jul 2022 | CASH | USD 0.19108 (2.59%) |
2 Sep 2021 | 19 Oct 2021 | CASH | USD 0.24397 (4.51%) |
21 May 2021 | 6 Jul 2021 | CASH | USD 0.20606 (3.34%) |
3 Sep 2020 | 20 Oct 2020 | CASH | USD 0.18064 (2.89%) |
21 May 2020 | 6 Jul 2020 | CASH | USD 0.16772 (3.19%) |
6 Sep 2019 | 21 Oct 2019 | CASH | USD 0.16572 (2.15%) |
23 May 2019 | 8 Jul 2019 | CASH | USD 0.15353 (1.61%) |
26 Sep 2018 | 4 Oct 2018 | CASH | USD 0.16694 (1.92%) |
6 Sep 2018 | 22 Oct 2018 | CASH | USD 0.15321 (1.72%) |
21 May 2018 | 9 Jul 2018 | CASH | USD 0.15291 (1.13%) |
7 Sep 2017 | 23 Oct 2017 | CASH | USD 0.15374 (1.17%) |
25 May 2017 | 14 Jul 2017 | CASH | USD 0.16653 (1.32%) |
7 Sep 2016 | 18 Oct 2016 | CASH | USD 0.0967 (0.69%) |
30 Jun 2016 | 11 Jul 2016 | CASH | USD 0.1546 (1.44%) |