ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.34375 (2.46%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.34375 (2.46%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.34375 (2.46%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.34375 (2.46%) |
14 May 2024 | 1 Jun 2024 | CASH | USD 0.34375 (2.46%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.34375 (2.46%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.34375 (2.46%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.34375 (1.53%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.34375 (1.53%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.34375 (1.53%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.34375 (1.53%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.34375 (1.53%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.34375 (1.72%) |