ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jul 2025 | 12 Aug 2025 | Projected | USD 0.445 (0.37%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.445 (0.37%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.37 (0.31%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.37 (0.31%) |
23 Jul 2024 | 2 Aug 2024 | CASH | USD 0.445 (0.35%) |
22 Apr 2024 | 3 May 2024 | CASH | USD 0.445 (0.39%) |
22 Jan 2024 | 2 Feb 2024 | CASH | USD 0.37 (0.44%) |
23 Oct 2023 | 3 Nov 2023 | CASH | USD 0.37 (0.56%) |
24 Jul 2023 | 4 Aug 2023 | CASH | USD 0.37 (0.69%) |
24 Apr 2023 | 5 May 2023 | CASH | USD 0.37 (0.86%) |
24 Jan 2023 | 3 Feb 2023 | CASH | USD 0.33 (0.80%) |
18 Oct 2022 | 28 Oct 2022 | CASH | USD 0.33 (0.96%) |
19 Jul 2022 | 29 Jul 2022 | CASH | USD 0.33 (0.77%) |
19 Apr 2022 | 29 Apr 2022 | CASH | USD 0.33 (0.70%) |