ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | USD 0.55469 (2.22%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.55469 (2.22%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.55469 (2.22%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.55469 (2.22%) |
12 Jul 2024 | 15 Jul 2024 | CASH | USD 0.55469 (2.17%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.55469 (2.07%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.55469 (2.12%) |
12 Oct 2023 | 16 Oct 2023 | CASH | USD 0.55469 (2.17%) |
13 Jul 2023 | 17 Jul 2023 | CASH | USD 0.55469 (2.18%) |
13 Apr 2023 | 17 Apr 2023 | CASH | USD 0.55469 (2.19%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.55469 (2.17%) |
13 Oct 2022 | 17 Oct 2022 | CASH | USD 0.55469 (2.22%) |
13 Jul 2022 | 15 Jul 2022 | CASH | USD 0.55469 (2.15%) |
13 Apr 2022 | 18 Apr 2022 | CASH | USD 0.55469 (2.10%) |
13 Jan 2022 | 18 Jan 2022 | CASH | USD 0.55469 (2.03%) |
13 Oct 2021 | 15 Oct 2021 | CASH | USD 0.55469 (2.02%) |
13 Jul 2021 | 15 Jul 2021 | CASH | USD 0.55469 (1.95%) |
13 Apr 2021 | 15 Apr 2021 | CASH | USD 0.55469 (2.05%) |
13 Jan 2021 | 15 Jan 2021 | CASH | USD 0.55469 (2.11%) |
13 Oct 2020 | 15 Oct 2020 | CASH | USD 0.55469 (2.19%) |
13 Jul 2020 | 15 Jul 2020 | CASH | USD 0.55469 (2.35%) |
13 Apr 2020 | 15 Apr 2020 | CASH | USD 0.55469 (2.81%) |
13 Jan 2020 | 15 Jan 2020 | CASH | USD 0.55469 (2.05%) |
10 Oct 2019 | 15 Oct 2019 | CASH | USD 0.55469 (2.10%) |
11 Jul 2019 | 15 Jul 2019 | CASH | USD 0.55469 (2.18%) |
11 Apr 2019 | 15 Apr 2019 | CASH | USD 0.55469 (2.18%) |
11 Jan 2019 | 15 Jan 2019 | CASH | USD 0.55469 (2.33%) |
11 Oct 2018 | 15 Oct 2018 | CASH | USD 0.55469 (2.16%) |
12 Jul 2018 | 16 Jul 2018 | CASH | USD 0.55469 (2.12%) |
12 Apr 2018 | 16 Apr 2018 | CASH | USD 0.46224 (1.83%) |