ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.35938 (1.44%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.35938 (1.44%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.35938 (1.44%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.35938 (1.44%) |
16 May 2024 | 17 Jun 2024 | CASH | USD 0.35938 (1.42%) |
15 Feb 2024 | 18 Mar 2024 | CASH | USD 0.35938 (1.42%) |
16 Nov 2023 | 18 Dec 2023 | CASH | USD 0.35938 (1.45%) |
17 Aug 2023 | 18 Sep 2023 | CASH | USD 0.35938 (1.45%) |
11 May 2023 | 16 Jun 2023 | CASH | USD 0.35938 (1.42%) |
16 Feb 2023 | 16 Mar 2023 | CASH | USD 0.35938 (1.40%) |
17 Nov 2022 | 16 Dec 2022 | CASH | USD 0.35938 (1.46%) |
11 Aug 2022 | 16 Sep 2022 | CASH | USD 0.35938 (1.36%) |
12 May 2022 | 16 Jun 2022 | CASH | USD 0.35938 (1.41%) |
17 Feb 2022 | 16 Mar 2022 | CASH | USD 0.35938 (1.36%) |
10 Nov 2021 | 16 Dec 2021 | CASH | USD 0.35938 (1.27%) |
12 Aug 2021 | 16 Sep 2021 | CASH | USD 0.35938 (1.27%) |
13 May 2021 | 16 Jun 2021 | CASH | USD 0.35938 (1.30%) |
11 Feb 2021 | 16 Mar 2021 | CASH | USD 0.35938 (1.27%) |
12 Nov 2020 | 16 Dec 2020 | CASH | USD 0.35938 (1.26%) |
13 Aug 2020 | 16 Sep 2020 | CASH | USD 0.35938 (1.27%) |
14 May 2020 | 16 Jun 2020 | CASH | USD 0.35938 (1.30%) |
13 Feb 2020 | 16 Mar 2020 | CASH | USD 0.35938 (1.26%) |
14 Nov 2019 | 16 Dec 2019 | CASH | USD 0.35938 (1.30%) |
15 Aug 2019 | 16 Sep 2019 | CASH | USD 0.35938 (1.30%) |
16 May 2019 | 17 Jun 2019 | CASH | USD 0.30747 (1.16%) |