ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2024 | 17 Jul 2024 | Projected | USD 0.46875 (1.86%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.46875 (1.89%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.46875 (2.13%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.46875 (2.24%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.46875 (1.99%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.46875 (1.97%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.46875 (1.79%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.46875 (1.75%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.46875 (1.73%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.46875 (1.81%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.46875 (1.83%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.46875 (1.80%) |
1 Oct 2020 | 15 Oct 2020 | CASH | USD 0.14063 (0.56%) |