ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.23474 (6.11%) |
18 Jun 2024 | 3 Sep 2024 | CASH | USD 0.23474 (5.57%) |
14 Jun 2023 | 15 Sep 2023 | CASH | USD 0.23937 (5.71%) |
15 Jun 2022 | 15 Sep 2022 | CASH | USD 0.25434 (7.30%) |
15 Jun 2021 | 29 Jul 2021 | CASH | USD 0.3125 (7.39%) |
15 Jun 2020 | 31 Jul 2020 | CASH | USD 0.28264 (6.18%) |
10 Jun 2020 | 30 Jun 2020* | CASH | USD 0.25801 (5.17%) |
16 Apr 2019 | 24 May 2019 | CASH | USD 0.29763 (3.92%) |
30 May 2018 | 8 Aug 2018 | CASH | USD 0.23507 (2.85%) |