ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.04231 (0.33%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.1407 (1.08%) |
12 Sep 2024 | 4 Nov 2024 | CASH | USD 0.04231 (0.80%) |
26 Jun 2024 | 23 Aug 2024 | CASH | USD 0.1407 (2.97%) |
29 Jun 2023 | 14 Aug 2023 | CASH | USD 0.29496 (4.76%) |
1 Jul 2022 | 12 Aug 2022 | CASH | USD 0.44624 (5.72%) |
1 Jul 2021 | 13 Aug 2021 | CASH | USD 0.3894 (4.34%) |
2 Nov 2020 | 14 Dec 2020 | CASH | USD 0.41592 (4.42%) |
1 Jul 2019 | 12 Aug 2019 | CASH | USD 0.21794 (2.07%) |
3 Jul 2018 | 16 Aug 2018 | CASH | USD 0.35794 (3.63%) |
27 Jun 2017 | 11 Aug 2017 | CASH | USD 0.32137 (1.97%) |
5 Jul 2016 | 4 Aug 2016 | CASH | USD 0.68756 (3.87%) |
23 Jun 2015 | 21 Jul 2015 | CASH | USD 0.40846 (1.26%) |