ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.355 (2.64%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.355 (2.64%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.355 (2.64%) |
30 Sep 2024 | 10 Oct 2024 | CASH | USD 0.355 (2.64%) |
28 Jun 2024 | 10 Jul 2024 | CASH | USD 0.355 (2.80%) |
27 Mar 2024 | 10 Apr 2024 | CASH | USD 0.355 (2.68%) |
28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.355 (2.46%) |
28 Sep 2023 | 10 Oct 2023 | CASH | USD 0.355 (2.60%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.355 (2.49%) |
30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.355 (3.01%) |
29 Dec 2022 | 11 Jan 2023 | CASH | USD 0.355 (2.69%) |
29 Sep 2022 | 11 Oct 2022 | CASH | USD 0.355 (2.91%) |
29 Jun 2022 | 11 Jul 2022 | CASH | USD 0.355 (2.48%) |
30 Mar 2022 | 11 Apr 2022 | CASH | USD 0.355 (2.53%) |
30 Dec 2021 | 10 Jan 2022 | CASH | USD 0.27702 (1.80%) |