ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.20452 (2.92%) |
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.20545 (2.93%) |
28 Aug 2024 | 13 Sep 2024 | CASH | USD 0.20452 (2.92%) |
5 Apr 2024 | 25 Apr 2024 | CASH | USD 0.20545 (3.56%) |
15 Aug 2023 | 1 Sep 2023 | CASH | USD 0.20321 (3.06%) |
30 Mar 2023 | 19 Apr 2023 | CASH | USD 0.20497 (3.21%) |
16 Aug 2022 | 2 Sep 2022 | CASH | USD 0.20314 (2.25%) |
29 Mar 2022 | 18 Apr 2022 | CASH | USD 0.20528 (2.11%) |
16 Aug 2021 | 3 Sep 2021 | CASH | USD 0.20465 (2.10%) |
29 Mar 2021 | 20 Apr 2021 | CASH | USD 0.20697 (2.18%) |
17 Aug 2020 | 4 Sep 2020 | CASH | USD 0.20567 (1.96%) |
30 Mar 2020 | 21 Apr 2020 | CASH | USD 0.20757 (2.41%) |