ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 1 Mar 2025 | Projected | USD 0.26563 (1.60%) |
15 Nov 2024 | 1 Dec 2024 | Projected | USD 0.26563 (1.60%) |
16 Aug 2024 | 1 Sep 2024 | Projected | USD 0.26563 (1.60%) |
16 May 2024 | 1 Jun 2024 | Projected | USD 0.26563 (1.60%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.26563 (1.50%) |
15 Nov 2023 | 1 Dec 2023 | CASH | USD 0.26563 (1.71%) |
16 Aug 2023 | 1 Sep 2023 | CASH | USD 0.26563 (1.64%) |
16 May 2023 | 1 Jun 2023 | CASH | USD 0.26563 (1.76%) |
13 Feb 2023 | 1 Mar 2023 | CASH | USD 0.26563 (1.44%) |
15 Nov 2022 | 1 Dec 2022 | CASH | USD 0.26563 (1.57%) |
16 Aug 2022 | 1 Sep 2022 | CASH | USD 0.26563 (1.34%) |
16 May 2022 | 1 Jun 2022 | CASH | USD 0.26563 (1.51%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 0.26563 (1.25%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.36007 (1.43%) |