ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2025 | 14 Mar 2025 | Projected | USD 0.8 (1.08%) |
24 Nov 2024 | 6 Dec 2024 | Projected | USD 0.8 (1.08%) |
22 Aug 2024 | 1 Sep 2024 | Projected | USD 0.75 (1.01%) |
25 May 2024 | 7 Jun 2024 | Projected | USD 0.75 (1.01%) |
27 Feb 2024 | 14 Mar 2024 | CASH | USD 0.8 (1.10%) |
24 Nov 2023 | 6 Dec 2023 | CASH | USD 0.8 (1.15%) |
22 Aug 2023 | 1 Sep 2023 | CASH | USD 0.75 (1.08%) |
25 May 2023 | 7 Jun 2023 | CASH | USD 0.75 (1.26%) |
27 Feb 2023 | 14 Mar 2023 | CASH | USD 0.75 (1.26%) |
17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.75 (1.30%) |
16 Aug 2022 | 29 Aug 2022 | CASH | USD 0.75 (1.02%) |
26 May 2022 | 8 Jun 2022 | CASH | USD 0.75 (0.92%) |
16 Feb 2022 | 28 Feb 2022 | CASH | USD 0.75 (0.75%) |
18 Nov 2021 | 2 Dec 2021 | CASH | USD 0.5 (0.69%) |
13 Aug 2021 | 30 Aug 2021 | CASH | USD 0.5 (0.69%) |
26 May 2021 | 9 Jun 2021 | CASH | USD 0.5 (0.81%) |