ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.38269 (2.44%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.38269 (2.44%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.38269 (2.44%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.27456 (1.75%) |
16 May 2024 | 1 Jun 2024 | CASH | USD 0.38269 (2.44%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.38269 (2.44%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.38269 (2.66%) |
18 Aug 2023 | 1 Sep 2023 | CASH | USD 0.27456 (1.93%) |
16 May 2023 | 1 Jun 2023 | CASH | USD 0.27456 (2.05%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.27456 (2.21%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.27456 (2.03%) |
18 Aug 2022 | 1 Sep 2022 | CASH | USD 0.27456 (1.81%) |
16 May 2022 | 1 Jun 2022 | CASH | USD 0.27456 (1.81%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.27456 (1.66%) |
16 Nov 2021 | 1 Dec 2021 | CASH | USD 0.27456 (1.60%) |
18 Aug 2021 | 1 Sep 2021 | CASH | USD 0.27456 (1.56%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.27456 (1.62%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.27456 (2.02%) |
17 Nov 2020 | 1 Dec 2020 | CASH | USD 0.27456 (2.14%) |
18 Aug 2020 | 1 Sep 2020 | CASH | USD 0.27456 (2.44%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.27456 (2.75%) |
17 Feb 2020 | 1 Mar 2020 | CASH | USD 0.2074 (1.60%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.27456 (2.12%) |
18 Nov 2019 | 1 Dec 2019 | CASH | USD 0.27456 (2.15%) |
19 Aug 2019 | 1 Sep 2019 | CASH | USD 0.27456 (2.15%) |
16 May 2019 | 1 Jun 2019 | CASH | USD 0.27456 (1.97%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.27456 (1.93%) |