ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.715 (0.86%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.5741 (0.69%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.5741 (0.69%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.5741 (0.69%) |
15 May 2024 | 5 Jun 2024 | CASH | USD 0.715 (0.79%) |
6 Mar 2024 | 26 Mar 2024 | CASH | USD 0.5741 (0.69%) |
15 Nov 2023 | 6 Dec 2023 | CASH | USD 0.5741 (0.70%) |
16 Aug 2023 | 6 Sep 2023 | CASH | USD 0.5741 (0.69%) |
17 May 2023 | 6 Jun 2023 | CASH | USD 1.1782 (1.47%) |
6 Mar 2023 | 23 Mar 2023 | CASH | USD 1.29 (1.53%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 3.16 (3.09%) |
16 Aug 2022 | 1 Sep 2022 | CASH | USD 2.32 (2.42%) |
18 May 2022 | 2 Jun 2022 | CASH | USD 2.34 (2.59%) |
4 Mar 2022 | 22 Mar 2022 | CASH | USD 1.768 (2.20%) |
23 Nov 2021 | 9 Dec 2021 | CASH | USD 0.438 (0.72%) |
23 Aug 2021 | 9 Sep 2021 | CASH | USD 0.344 (0.65%) |
21 May 2021 | 10 Jun 2021 | CASH | USD 0.344 (0.68%) |