ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.53906 (2.17%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.53906 (2.17%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.53906 (2.17%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.53906 (2.17%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.53906 (2.14%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.53906 (2.20%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.53906 (2.23%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.53906 (2.16%) |
13 Apr 2023 | 30 Apr 2023 | CASH | USD 0.53906 (2.18%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.53906 (2.25%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.53906 (2.24%) |
14 Jul 2022 | 31 Jul 2022 | CASH | USD 0.53906 (2.21%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.53307 (2.05%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.53906 (2.00%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.53906 (2.04%) |