ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.16828 (1.69%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.17298 (1.74%) |
11 Jan 2024 | 31 Jan 2024* | CASH | USD 0.16828 (1.77%) |
13 Oct 2023 | 2 Nov 2023* | CASH | USD 0.17298 (1.92%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.173 (1.47%) |
14 Apr 2023 | 1 May 2023 | CASH | USD 0.2314 (1.96%) |
16 Mar 2023 | 5 Apr 2023* | CASH | USD 0.2314 (1.96%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.2314 (1.96%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.2314 (1.96%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.2314 (1.97%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.2314 (1.82%) |
14 Jan 2022 | 31 Jan 2022 | CASH | USD 0.2314 (2.21%) |
14 Oct 2021 | 11 Nov 2021 | CASH | USD 0.2314 (2.21%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.2044 (1.95%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.2044 (1.95%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.1615 (1.63%) |