ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.30938 (1.54%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.30938 (1.54%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.30938 (1.54%) |
27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.30938 (1.34%) |
27 Dec 2023 | 2 Jan 2024 | CASH | USD 0.30938 (1.33%) |
27 Sep 2023 | 2 Oct 2023 | CASH | USD 0.30938 (1.48%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.30938 (1.37%) |
28 Mar 2023 | 31 Mar 2023 | CASH | USD 0.30938 (1.45%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.30938 (1.49%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.30938 (1.48%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.30938 (1.38%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.30938 (1.32%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.30938 (1.17%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.30938 (1.17%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.30938 (1.11%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.30938 (1.16%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.30938 (1.11%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.30938 (1.20%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.30938 (1.24%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.30938 (1.69%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3575 (1.39%) |