ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 0.2975 (1.04%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.6312 (2.20%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.0341 (0.12%) |
24 Apr 2024 | 24 Apr 2024 | CASH | USD 0.2975 (1.02%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.6312 (2.37%) |
2 Oct 2023 | 2 Oct 2023 | CASH | USD 0.0341 (0.15%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5957 (2.49%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.3645 (1.43%) |
1 Oct 2021 | 1 Oct 2021 | CASH | USD 0.0391 (0.15%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.3666 (1.73%) |
2 Oct 2020 | 2 Oct 2020 | CASH | USD 0.0154 (0.09%) |
20 Dec 2019 | 24 Dec 2019 | CASH | USD 0.4494 (1.92%) |
4 Oct 2019 | 8 Oct 2019 | CASH | USD 0.0186 (0.09%) |
21 Dec 2018 | 26 Dec 2018 | CASH | USD 0.6626 (3.33%) |
5 Oct 2018 | 25 Oct 2018* | CASH | USD 0.059 (0.25%) |
22 Dec 2017 | 27 Dec 2017 | CASH | USD 0.4694 (1.89%) |
1 Sep 2017 | 6 Sep 2017 | CASH | USD 0.0519 (0.22%) |
22 Dec 2016 | 27 Dec 2016 | CASH | USD 0.2754 (1.24%) |
2 Sep 2016 | 7 Sep 2016 | CASH | USD 0.0478 (0.25%) |
18 Dec 2015 | 22 Dec 2015 | CASH | USD 0.2614 (1.31%) |
4 Sep 2015 | 9 Sep 2015 | CASH | USD 0.0631 (0.33%) |