ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.1687 (0.50%) |
28 May 2025 | 17 Jun 2025 | Projected | USD 1.8 (5.36%) |
2 Dec 2024 Upcoming | 5 Dec 2024 | CASH | USD 0.1654 (0.49%) |
29 May 2024 | 3 Jun 2024 | CASH | USD 0.1687 (0.51%) |
28 May 2024 | 17 Jun 2024* | CASH | USD 1.8 (5.45%) |
29 Nov 2023 | 5 Dec 2023 | CASH | USD 1.5 (7.34%) |
31 May 2023 | 7 Jun 2023 | CASH | USD 1.5 (7.41%) |
30 Nov 2022 | 6 Dec 2022 | CASH | USD 1.4 (7.37%) |
2 Jun 2022 | 9 Jun 2022 | CASH | USD 1.4 (5.83%) |
30 Nov 2021 | 6 Dec 2021 | CASH | USD 1.2 (1.97%) |
3 Jun 2021 | 9 Jun 2021 | CASH | USD 1.2 (3.70%) |
30 Nov 2020 | 4 Dec 2020 | CASH | USD 1.1 (5.06%) |
9 Jun 2020 | 15 Jun 2020 | CASH | USD 1.1 (10.00%) |