ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.41406 (2.16%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.41406 (2.16%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.41406 (2.16%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.41406 (2.16%) |
10 Jul 2024 | 24 Jul 2024 | CASH | USD 0.41406 (2.21%) |
9 Apr 2024 | 24 Apr 2024 | CASH | USD 0.41406 (2.27%) |
9 Jan 2024 | 24 Jan 2024 | CASH | USD 0.41406 (2.02%) |
6 Oct 2023 | 24 Oct 2023 | CASH | USD 0.41406 (2.81%) |
6 Jul 2023 | 21 Jul 2023 | CASH | USD 0.41406 (2.20%) |
10 Apr 2023 | 25 Apr 2023 | CASH | USD 0.41406 (2.22%) |
9 Jan 2023 | 24 Jan 2023 | CASH | USD 0.41406 (2.02%) |
6 Oct 2022 | 21 Oct 2022 | CASH | USD 0.41406 (2.01%) |
7 Jul 2022 | 22 Jul 2022 | CASH | USD 0.41406 (1.89%) |
7 Apr 2022 | 22 Apr 2022 | CASH | USD 0.41406 (1.62%) |
10 Jan 2022 | 11 Jan 2022 | CASH | USD 0.41406 (1.61%) |
7 Oct 2021 | 22 Oct 2021 | CASH | USD 0.41406 (1.63%) |
8 Jul 2021 | 23 Jul 2021 | CASH | USD 0.41406 (1.55%) |
8 Apr 2021 | 23 Apr 2021 | CASH | USD 0.41406 (1.59%) |
8 Jan 2021 | 25 Jan 2021 | CASH | USD 0.41406 (1.60%) |
7 Oct 2020 | 22 Oct 2020 | CASH | USD 0.41406 (1.61%) |
9 Jul 2020 | 24 Jul 2020 | CASH | USD 0.41406 (1.76%) |
8 Apr 2020 | 24 Apr 2020 | CASH | USD 0.41406 (2.18%) |
9 Jan 2020 | 24 Jan 2020 | CASH | USD 0.41406 (1.58%) |
10 Oct 2019 | 25 Oct 2019 | CASH | USD 0.41406 (1.59%) |
10 Jul 2019 | 25 Jul 2019 | CASH | USD 0.41406 (1.59%) |
10 Apr 2019 | 25 Apr 2019 | CASH | USD 0.41406 (1.67%) |
10 Jan 2019 | 25 Jan 2019 | CASH | USD 0.41406 (1.76%) |
10 Oct 2018 | 25 Oct 2018 | CASH | USD 0.41406 (1.67%) |
10 Jul 2018 | 25 Jul 2018 | CASH | USD 0.41406 (1.68%) |
10 Apr 2018 | 25 Apr 2018 | CASH | USD 0.41406 (1.70%) |
10 Jan 2018 | 25 Jan 2018 | CASH | USD 0.41406 (1.66%) |
10 Oct 2017 | 25 Oct 2017 | CASH | USD 0.41406 (1.63%) |
7 Jul 2017 | 25 Jul 2017 | CASH | USD 0.41406 (1.63%) |
7 Apr 2017 | 25 Apr 2017 | CASH | USD 0.41406 (1.62%) |
11 Jan 2017 | 25 Jan 2017 | CASH | USD 0.50608 (2.10%) |