ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.09576 (0.62%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.12737 (0.83%) |
18 Sep 2023 | 14 Nov 2023 | CASH | USD 0.09576 (0.62%) |
21 Jul 2023 | 15 Sep 2023 | CASH | USD 0.12737 (0.83%) |
14 Oct 2022 | 8 Dec 2022 | CASH | USD 0.57578 (3.75%) |
25 Mar 2022 | 4 Apr 2022 | CASH | USD 0.493 (3.21%) |
15 Oct 2021 | 15 Nov 2021 | CASH | USD 0.77138 (5.02%) |
9 Jun 2021 | 14 Sep 2021 | CASH | USD 0.89932 (4.21%) |
9 Oct 2020 | 16 Nov 2020 | CASH | USD 0.77394 (2.62%) |
11 Jun 2020 | 15 Sep 2020 | CASH | USD 0.7096 (2.40%) |
4 Oct 2019 | 15 Nov 2019 | CASH | USD 0.76547 (3.82%) |
10 Jun 2019 | 30 Jun 2019* | CASH | USD 0.6371 (3.18%) |
26 Sep 2018 | 15 Nov 2018 | CASH | USD 0.76516 (3.82%) |
7 Jun 2018 | 17 Sep 2018 | CASH | USD 1.14656 (5.72%) |
13 Dec 2017 | 16 Jan 2018 | CASH | USD 0.52245 (2.61%) |
7 Jun 2017 | 15 Sep 2017 | CASH | USD 0.52499 (4.03%) |