ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.41898 (1.98%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.41898 (1.98%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.41898 (1.98%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.41898 (1.98%) |
14 May 2024 | 3 Jun 2024* | CASH | USD 0.41898 (1.89%) |
14 Feb 2024 | 5 Mar 2024* | CASH | USD 0.41898 (1.90%) |
14 Nov 2023 | 4 Dec 2023* | CASH | USD 0.41898 (2.08%) |
14 Aug 2023 | 3 Sep 2023* | CASH | USD 0.41898 (2.01%) |
12 May 2023 | 1 Jun 2023* | CASH | USD 0.37182 (1.64%) |
14 Feb 2023 | 6 Mar 2023* | CASH | USD 0.37182 (1.60%) |
14 Feb 2022 | 6 Mar 2022* | CASH | USD 0.37182 (1.57%) |