ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.2151 (2.41%) |
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.32 (3.59%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.36 (4.04%) |
4 Sep 2024 | 25 Sep 2024 | CASH | USD 0.2151 (2.41%) |
3 Sep 2024 | 23 Sep 2024* | CASH | USD 0.32 (3.59%) |
5 Mar 2024 | 27 Mar 2024 | CASH | USD 0.36 (4.20%) |
1 Sep 2023 | 27 Sep 2023 | CASH | USD 0.3 (3%) |
2 Mar 2023 | 30 Mar 2023 | CASH | USD 0.36 (2.58%) |
2 Sep 2022 | 28 Sep 2022 | CASH | USD 0.3 (2.46%) |
3 Mar 2022 | 31 Mar 2022 | CASH | USD 0.33 (2.57%) |
26 Aug 2021 | 28 Sep 2021 | CASH | USD 0.28 (2.13%) |
26 Feb 2021 | 26 Mar 2021 | CASH | USD 0.33 (2.57%) |
27 Aug 2020 | 29 Sep 2020 | CASH | USD 0.275 (1.99%) |
27 Feb 2020 | 27 Mar 2020 | CASH | USD 0.1973 (1.99%) |
28 Aug 2019 | 26 Sep 2019 | CASH | USD 0.2395 (2.72%) |