ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.735 (0.95%) |
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.735 (0.95%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.735 (0.95%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.69 (0.89%) |
16 Sep 2024 | 15 Oct 2024 | CASH | USD 0.735 (0.96%) |
17 Jun 2024 | 15 Jul 2024 | CASH | USD 0.735 (1.08%) |
15 Mar 2024 | 15 Apr 2024 | CASH | USD 0.735 (1.26%) |
15 Dec 2023 | 15 Jan 2024 | CASH | USD 0.69 (1.27%) |
15 Sep 2023 | 15 Oct 2023 | CASH | USD 0.69 (1.29%) |
15 Jun 2023 | 15 Jul 2023 | CASH | USD 0.69 (1.42%) |
17 Mar 2023 | 15 Apr 2023 | CASH | USD 0.69 (1.43%) |
16 Dec 2022 | 15 Jan 2023 | CASH | USD 0.64 (1.13%) |
16 Sep 2022 | 15 Oct 2022 | CASH | USD 0.64 (1.11%) |
16 Jun 2022 | 15 Jul 2022 | CASH | USD 0.64 (1.24%) |
18 Mar 2022 | 15 Apr 2022 | CASH | USD 0.64 (1.20%) |
17 Dec 2021 | 15 Jan 2022 | CASH | USD 0.6 (1.30%) |
17 Sep 2021 | 15 Oct 2021 | CASH | USD 0.6 (1.27%) |