ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.35156 (1.50%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.35156 (1.50%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.35156 (1.50%) |
31 May 2024 Upcoming | 17 Jun 2024 | CASH | USD 0.35156 (1.50%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.35156 (1.41%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.35156 (1.48%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.35156 (1.50%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.35156 (1.46%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.35156 (1.48%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.35156 (1.51%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.35156 (1.43%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.35156 (1.42%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.35156 (1.38%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.35156 (1.34%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.35156 (1.29%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.35156 (1.29%) |
25 Feb 2021 | 17 Mar 2021* | CASH | USD 0.352 (1.34%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.352 (1.29%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.35156 (1.29%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.35156 (1.32%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.35156 (1.32%) |
27 Nov 2019 | 15 Dec 2019 | CASH | USD 0.35156 (1.31%) |
29 Aug 2019 | 15 Sep 2019 | CASH | USD 0.35156 (1.29%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.352 (1.36%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.352 (1.41%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.352 (1.49%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.352 (1.38%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.391 (1.57%) |