ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2025 | 15 Feb 2025 | Projected | USD 0.45325 (1.81%) |
30 Oct 2024 | 15 Nov 2024 | Projected | USD 0.45325 (1.81%) |
27 Jul 2024 | 15 Aug 2024 | Projected | USD 0.45325 (1.81%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.45325 (1.78%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.45325 (1.93%) |
27 Jul 2023 | 15 Aug 2023 | CASH | USD 0.45325 (1.80%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.45325 (1.86%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.45325 (1.71%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.45325 (1.80%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.45325 (1.70%) |
28 Apr 2022 | 15 May 2022 | CASH | USD 0.45325 (1.77%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.45325 (1.71%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.45325 (1.54%) |
28 Jul 2021 | 15 Aug 2021 | CASH | USD 0.45325 (1.55%) |
29 Apr 2021 | 15 May 2021 | CASH | USD 0.45325 (1.58%) |
28 Jan 2021 | 15 Feb 2021 | CASH | USD 0.45325 (1.61%) |
29 Oct 2020 | 15 Nov 2020 | CASH | USD 0.45325 (1.61%) |
30 Jul 2020 | 15 Aug 2020 | CASH | USD 0.45325 (1.67%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.45325 (1.67%) |
30 Jan 2020 | 15 Feb 2020 | CASH | USD 0.45325 (1.49%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.45325 (1.52%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.45325 (1.56%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.45325 (1.61%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.45325 (1.62%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.45325 (1.64%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.45325 (1.57%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.45325 (1.60%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.45325 (1.52%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.45325 (1.47%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.45325 (1.53%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.45325 (1.53%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.45325 (1.54%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.45325 (1.52%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.45325 (1.36%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.45325 (1.52%) |
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.45325 (1.55%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.45325 (1.57%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.45325 (1.58%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.45325 (1.58%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.45325 (1.65%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.45325 (1.65%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.45325 (1.62%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.45325 (1.68%) |
29 Jan 2014 | 18 Feb 2014 | CASH | USD 0.5235 (1.97%) |