ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2025 | 23 Jul 2025 | Projected | USD 0.33594 (1.34%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.33594 (1.34%) |
2 Jan 2025 | 22 Jan 2025 | Projected | USD 0.33594 (1.34%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.33594 (1.34%) |
3 Jul 2024 | 15 Jul 2024 | CASH | USD 0.33594 (1.47%) |
2 Apr 2024 | 15 Apr 2024 | CASH | USD 0.33594 (1.35%) |
2 Jan 2024 | 15 Jan 2024 | CASH | USD 0.33594 (1.46%) |
2 Oct 2023 | 15 Oct 2023 | CASH | USD 0.33594 (1.43%) |
30 Jun 2023 | 15 Jul 2023 | CASH | USD 0.33594 (1.41%) |
3 Apr 2023 | 15 Apr 2023 | CASH | USD 0.33594 (1.34%) |
30 Dec 2022 | 15 Jan 2023 | CASH | USD 0.33594 (1.44%) |
29 Sep 2022 | 15 Oct 2022 | CASH | USD 0.33594 (1.39%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.33594 (1.31%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.33594 (1.31%) |
29 Dec 2021 | 15 Jan 2022 | CASH | USD 0.33594 (1.26%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.336 (1.25%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.336 (1.20%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.336 (1.24%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.336 (1.21%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.336 (1.24%) |
1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.34 (1.30%) |
27 Mar 2020 | 15 Apr 2020 | CASH | USD 0.47 (1.88%) |
27 Dec 2019 | 15 Jan 2020 | CASH | USD 0.46 (1.71%) |