ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.59814 (2.01%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.77694 (2.61%) |
30 May 2024 | 11 Jul 2024 | CASH | USD 0.59814 (2.01%) |
22 Nov 2023 | 4 Jan 2024 | CASH | USD 0.77694 (4.43%) |
24 May 2023 | 7 Jul 2023 | CASH | USD 0.77476 (3.27%) |
23 Nov 2022 | 3 Jan 2023 | CASH | USD 0.93632 (2.20%) |
1 Jun 2022 | 5 Jul 2022 | CASH | USD 0.97748 (2.34%) |
24 Nov 2021 | 3 Jan 2022 | CASH | USD 0.78694 (1.87%) |
26 May 2021 | 6 Jul 2021 | CASH | USD 0.7499 (1.90%) |
25 Nov 2020 | 4 Jan 2021 | CASH | USD 0.49335 (1.41%) |
27 May 2020 | 6 Jul 2020 | CASH | USD 0.30911 (2.19%) |
21 Nov 2019 | 30 Dec 2019 | CASH | USD 0.30915 (2.19%) |
29 May 2019 | 8 Jul 2019 | CASH | USD 0.31091 (2.20%) |
21 Nov 2018 | 31 Dec 2018 | CASH | USD 0.32198 (2.28%) |
23 May 2018 | 2 Jul 2018 | CASH | USD 0.33548 (2.37%) |
22 Nov 2017 | 2 Jan 2018 | CASH | USD 0.28661 (2.03%) |