ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.32031 (1.47%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.32031 (1.47%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.32031 (1.47%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.32031 (1.47%) |
15 Aug 2024 | 26 Aug 2024 | CASH | USD 0.32031 (1.53%) |
14 May 2024 | 28 May 2024 | CASH | USD 0.32031 (1.56%) |
14 Feb 2024 | 26 Feb 2024 | CASH | USD 0.32031 (1.89%) |
14 Nov 2023 | 25 Nov 2023 | CASH | USD 0.32031 (2.01%) |
14 Aug 2023 | 25 Aug 2023 | CASH | USD 0.32031 (2.00%) |
12 May 2023 | 25 May 2023 | CASH | USD 0.32031 (2.14%) |
14 Feb 2023 | 25 Feb 2023 | CASH | USD 0.32031 (1.77%) |
14 Nov 2022 | 25 Nov 2022 | CASH | USD 0.32031 (1.77%) |
12 Aug 2022 | 25 Aug 2022 | CASH | USD 0.32031 (1.49%) |
12 May 2022 | 25 May 2022 | CASH | USD 0.32031 (1.59%) |
14 Feb 2022 | 25 Feb 2022 | CASH | USD 0.32031 (1.36%) |
12 Nov 2021 | 25 Nov 2021 | CASH | USD 0.32031 (1.19%) |
12 Aug 2021 | 25 Aug 2021 | CASH | USD 0.32031 (1.17%) |
13 May 2021 | 25 May 2021 | CASH | USD 0.32031 (1.26%) |
11 Feb 2021 | 25 Feb 2021 | CASH | USD 0.32031 (1.24%) |