ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.3443 (4.17%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.2431 (2.95%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.2032 (2.46%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.2528 (3.06%) |
22 May 2024 | 3 Jun 2024 | CASH | USD 0.3443 (3.98%) |
11 Mar 2024 | 19 Mar 2024 | CASH | USD 0.2431 (NA) |
22 Nov 2023 | 4 Dec 2023 | CASH | USD 0.2032 (NA) |
31 Aug 2023 | 12 Sep 2023 | CASH | USD 0.2528 (NA) |
25 May 2023 | 6 Jun 2023 | CASH | USD 0.3044 (NA) |
3 Mar 2023 | 14 Mar 2023 | CASH | USD 0.3157 (NA) |
25 Nov 2022 | 6 Dec 2022 | CASH | USD 0.2801 (NA) |
1 Sep 2022 | 12 Sep 2022 | CASH | USD 0.1862 (NA) |
27 May 2022 | 7 Jun 2022 | CASH | USD 0.021 (NA) |
2 Sep 2020 | 17 Sep 2020 | CASH | USD 0.11 (NA) |