ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 29 Mar 2025 | Projected | USD 0.51563 (2.01%) |
18 Dec 2024 | 29 Dec 2024 | Projected | USD 0.51563 (2.01%) |
15 Sep 2024 | 29 Sep 2024 | Projected | USD 0.51563 (2.01%) |
16 Jun 2024 | 30 Jun 2024 | Projected | USD 0.51563 (2.01%) |
15 Mar 2024 | 29 Mar 2024 | CASH | USD 0.51563 (1.93%) |
18 Dec 2023 | 29 Dec 2023 | CASH | USD 0.51563 (1.97%) |
15 Sep 2023 | 29 Sep 2023 | CASH | USD 0.51563 (2.02%) |
16 Jun 2023 | 30 Jun 2023 | CASH | USD 0.51563 (1.98%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.51563 (2.04%) |
16 Dec 2022 | 5 Jan 2023* | CASH | USD 0.51563 (2.00%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.51563 (2.00%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.51563 (2.03%) |
17 Mar 2022 | 31 Mar 2022 | CASH | USD 0.51563 (1.96%) |
17 Dec 2021 | 31 Dec 2021 | CASH | USD 0.51563 (1.90%) |
16 Sep 2021 | 30 Sep 2021 | CASH | USD 0.51563 (1.88%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.51563 (1.76%) |
17 Mar 2021 | 31 Mar 2021 | CASH | USD 0.51563 (1.88%) |
17 Dec 2020 | 31 Dec 2020 | CASH | USD 0.51563 (1.92%) |
17 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1776 (0.67%) |