ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.69853 (2.66%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.71764 (2.73%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.54688 (2.08%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.54688 (2.08%) |
14 May 2024 | 22 May 2024 | CASH | USD 0.69853 (2.63%) |
13 Feb 2024 | 22 Feb 2024 | CASH | USD 0.71764 (2.73%) |
14 Nov 2023 | 22 Nov 2023 | CASH | USD 0.54688 (2.21%) |
14 Aug 2023 | 22 Aug 2023 | CASH | USD 0.54688 (2.20%) |
12 May 2023 | 22 May 2023 | CASH | USD 0.54688 (2.34%) |
14 Feb 2023 | 22 Feb 2023 | CASH | USD 0.54688 (2.24%) |
14 Nov 2022 | 22 Nov 2022 | CASH | USD 0.54688 (2.25%) |
12 Aug 2022 | 22 Aug 2022 | CASH | USD 0.54688 (2.13%) |
13 May 2022 | 23 May 2022 | CASH | USD 0.54688 (2.30%) |
11 Feb 2022 | 22 Feb 2022 | CASH | USD 0.54688 (2.15%) |
12 Nov 2021 | 22 Nov 2021 | CASH | USD 0.54688 (2.11%) |
13 Aug 2021 | 23 Aug 2021 | CASH | USD 0.54688 (2.16%) |
14 May 2021 | 24 May 2021 | CASH | USD 0.54688 (2.24%) |
11 Feb 2021 | 22 Feb 2021 | CASH | USD 0.54688 (2.43%) |
13 Nov 2020 | 23 Nov 2020 | CASH | USD 0.54688 (2.86%) |
14 Aug 2020 | 24 Aug 2020 | CASH | USD 0.54688 (2.74%) |
14 May 2020 | 22 May 2020 | CASH | USD 0.54688 (3.24%) |
13 Feb 2020 | 24 Feb 2020 | CASH | USD 0.54688 (2.61%) |
14 Nov 2019 | 22 Nov 2019 | CASH | USD 0.54688 (2.63%) |
14 Aug 2019 | 22 Aug 2019 | CASH | USD 0.54688 (3.19%) |
14 May 2019 | 22 May 2019 | CASH | USD 0.54688 (2.81%) |
14 Feb 2019 | 22 Feb 2019 | CASH | USD 0.7231 (3.38%) |