ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.0625 (1.11%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0625 (1.11%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0625 (1.11%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0625 (1.11%) |
13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.0625 (1.24%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0625 (1.15%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.0625 (1.27%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0625 (1.24%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0625 (1.17%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0625 (1.21%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0625 (1.21%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0625 (0.93%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0625 (0.91%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0625 (0.96%) |
7 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0625 (1.05%) |