ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.3125 (1.29%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.3125 (1.29%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.3125 (1.29%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.3125 (1.29%) |
31 May 2024 | 1 Jul 2024 | CASH | USD 0.3125 (1.28%) |
29 Feb 2024 | 1 Apr 2024 | CASH | USD 0.3125 (1.30%) |
30 Nov 2023 | 30 Dec 2023 | CASH | USD 0.3125 (1.33%) |
31 Aug 2023 | 30 Sep 2023 | CASH | USD 0.3125 (1.32%) |
31 May 2023 | 30 Jun 2023 | CASH | USD 0.3125 (1.31%) |
28 Feb 2023 | 30 Mar 2023 | CASH | USD 0.3125 (1.31%) |
30 Nov 2022 | 30 Dec 2022 | CASH | USD 0.3125 (1.30%) |
31 Aug 2022 | 30 Sep 2022 | CASH | USD 0.3125 (1.31%) |
31 May 2022 | 30 Jun 2022 | CASH | USD 0.3125 (1.27%) |
28 Feb 2022 | 30 Mar 2022 | CASH | USD 0.3125 (1.24%) |
30 Nov 2021 | 30 Dec 2021 | CASH | USD 0.3125 (1.16%) |
31 Aug 2021 | 30 Sep 2021 | CASH | USD 0.43403 (1.65%) |