ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.32513 (2.63%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.32513 (2.63%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.32513 (2.63%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.32513 (2.63%) |
14 May 2024 | 1 Jun 2024 | CASH | USD 0.32513 (2.58%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.32513 (2.80%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.32513 (3.07%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.32513 (2.62%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.32513 (2.36%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.32513 (2.36%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.32513 (2.36%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.32513 (2.29%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.2134 (1.43%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.1674 (1.12%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.1697 (1.61%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.2134 (2.02%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.2134 (2.02%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.2134 (2.02%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.2134 (1.89%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.2134 (1.89%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.2134 (1.89%) |
13 Feb 2020 | 1 Mar 2020 | CASH | USD 0.2134 (1.89%) |
14 Nov 2019 | 1 Dec 2019 | CASH | USD 0.2134 (2.00%) |
14 Aug 2019 | 1 Sep 2019 | CASH | USD 0.2134 (1.82%) |
14 May 2019 | 1 Jun 2019 | CASH | USD 0.2134 (1.82%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.2134 (1.69%) |