ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.3063 (2.19%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.3063 (2.19%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.3063 (2.19%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.3063 (2.19%) |
16 May 2024 | 1 Jun 2024 | CASH | USD 0.3063 (2.19%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.3063 (2.00%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.3063 (2.36%) |
18 Aug 2023 | 1 Sep 2023 | CASH | USD 0.3063 (2.36%) |
16 May 2023 | 1 Jun 2023 | CASH | USD 0.3063 (2.00%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.3063 (1.94%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.3063 (2.14%) |
18 Aug 2022 | 1 Sep 2022 | CASH | USD 0.3063 (1.82%) |
16 May 2022 | 1 Jun 2022 | CASH | USD 0.3063 (1.64%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.3063 (1.53%) |
16 Nov 2021 | 1 Dec 2021 | CASH | USD 0.3063 (1.48%) |
18 Aug 2021 | 1 Sep 2021 | CASH | USD 0.3063 (1.50%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.3063 (1.49%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.3063 (1.56%) |
17 Nov 2020 | 1 Dec 2020 | CASH | USD 0.3063 (1.57%) |
18 Aug 2020 | 1 Sep 2020 | CASH | USD 0.3063 (1.68%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.3063 (1.89%) |
17 Feb 2020 | 1 Mar 2020 | CASH | USD 0.2313 (1.30%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.3063 (1.72%) |
18 Nov 2019 | 1 Dec 2019 | CASH | USD 0.3063 (1.71%) |