ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 1 Mar 2025 | Projected | USD 0.3 (1.51%) |
15 Nov 2024 | 1 Dec 2024 | Projected | USD 0.3 (1.51%) |
16 Aug 2024 | 1 Sep 2024 | Projected | USD 0.3 (1.51%) |
16 May 2024 | 1 Jun 2024 | Projected | USD 0.3 (1.51%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.3 (1.54%) |
15 Nov 2023 | 1 Dec 2023 | CASH | USD 0.3 (1.70%) |
16 Aug 2023 | 1 Sep 2023 | CASH | USD 0.3 (1.64%) |
16 May 2023 | 1 Jun 2023 | CASH | USD 0.3 (1.75%) |
13 Feb 2023 | 1 Mar 2023 | CASH | USD 0.3 (1.46%) |
15 Nov 2022 | 1 Dec 2022 | CASH | USD 0.3 (1.65%) |
16 Aug 2022 | 1 Sep 2022 | CASH | USD 0.3 (1.37%) |
16 May 2022 | 1 Jun 2022 | CASH | USD 0.3 (1.54%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.3 (1.29%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.3 (1.16%) |
13 Aug 2021 | 1 Sep 2021 | CASH | USD 0.3 (1.14%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.3 (1.18%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.3 (1.17%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.3 (1.20%) |
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.3 (1.27%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.4033 (1.95%) |