ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.0869 (2.15%) |
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.129 (3.19%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.126 (3.11%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.0869 (2.15%) |
13 Sep 2024 | 3 Oct 2024* | CASH | USD 0.129 (3.19%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.126 (3.11%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.119 (2.94%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1 (2.47%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1065 (2.63%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0725 (1.79%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.095 (2.35%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.055 (1.36%) |