ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0625 (1.00%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.0625 (1.00%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0625 (1.00%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.0625 (1.00%) |
16 May 2024 | 21 Jun 2024 | CASH | USD 0.0625 (0.99%) |
7 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0625 (1.47%) |
22 Nov 2023 | 21 Dec 2023 | CASH | USD 0.0625 (1.34%) |
24 Aug 2023 | 22 Sep 2023 | CASH | USD 0.0625 (1.36%) |
23 May 2023 | 23 Jun 2023 | CASH | USD 0.0625 (1.55%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0625 (1.50%) |
21 Nov 2022 | 22 Dec 2022 | CASH | USD 0.0325 (0.61%) |
23 Aug 2022 | 23 Sep 2022 | CASH | USD 0.0325 (0.64%) |
24 May 2022 | 24 Jun 2022 | CASH | USD 0.0325 (0.50%) |
17 Feb 2022 | 18 Mar 2022 | CASH | USD 0.0325 (0.59%) |