ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.7 (1.25%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.7 (1.25%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.7 (1.25%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.7 (1.25%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.7 (1.22%) |
28 Feb 2024 | 8 Mar 2024 | CASH | USD 0.7 (1.24%) |
29 Nov 2023 | 8 Dec 2023 | CASH | USD 0.7 (1.35%) |
30 Aug 2023 | 8 Sep 2023 | CASH | USD 0.7 (1.27%) |
30 May 2023 | 9 Jun 2023 | CASH | USD 0.7 (1.39%) |
27 Feb 2023 | 10 Mar 2023 | CASH | USD 0.7 (1.21%) |
29 Nov 2022 | 9 Dec 2022 | CASH | USD 0.7 (1.39%) |
30 Aug 2022 | 9 Sep 2022 | CASH | USD 0.7 (1.31%) |
27 May 2022 | 10 Jun 2022 | CASH | USD 0.7 (1.03%) |
25 Feb 2022 | 11 Mar 2022 | CASH | USD 0.7 (1.19%) |
29 Nov 2021 | 10 Dec 2021 | CASH | USD 0.7 (1.22%) |
30 Aug 2021 | 10 Sep 2021 | CASH | USD 0.7 (1.07%) |
27 May 2021 | 11 Jun 2021 | CASH | USD 0.7 (1.01%) |
25 Feb 2021 | 12 Mar 2021 | CASH | USD 0.7 (1.10%) |
27 Nov 2020 | 11 Dec 2020 | CASH | USD 0.7 (1.24%) |
28 Aug 2020 | 11 Sep 2020 | CASH | USD 0.7 (1.52%) |
28 May 2020 | 12 Jun 2020 | CASH | USD 0.7 (1.76%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.7 (1.63%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.7 (1.26%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.7 (1.65%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.7 (1.44%) |