ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.75 (2.77%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.75 (2.77%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.875 (3.24%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.747 (2.76%) |
10 Jun 2024 | 21 Jun 2024 | CASH | USD 0.75 (2.67%) |
22 Feb 2024 | 8 Mar 2024 | CASH | USD 0.75 (2.83%) |
27 Nov 2023 | 5 Dec 2023 | CASH | USD 0.875 (2.78%) |
30 Aug 2023 | 5 Sep 2023 | CASH | USD 0.747 (2.36%) |
31 May 2023 | 13 Jun 2023 | CASH | USD 0.75 (2.47%) |
22 Feb 2023 | 7 Mar 2023 | CASH | USD 0.996 (2.87%) |
30 Nov 2022 | 9 Dec 2022 | CASH | USD 0.7416 (1.99%) |
7 Sep 2022 | 13 Sep 2022 | CASH | USD 1.25 (3.73%) |
24 May 2022 | 10 Jun 2022 | CASH | USD 0.75 (2.67%) |
1 Mar 2022 | 15 Mar 2022 | CASH | USD 0.75 (3.04%) |
1 Dec 2021 | 14 Dec 2021 | CASH | USD 0.75 (3.10%) |
1 Sep 2021 | 16 Sep 2021 | CASH | USD 0.4 (2.59%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.4 (2.60%) |
2 Mar 2021 | 17 Mar 2021 | CASH | USD 0.2922 (3.27%) |
2 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0974 (1.26%) |
10 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0963 (1.77%) |
4 Dec 2019 | 18 Dec 2019 | CASH | USD 0.0974 (1.05%) |