ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 16 Oct 2024 | Projected | USD 0.40625 (1.62%) |
29 Jun 2024 | 17 Jul 2024 | Projected | USD 0.40625 (1.62%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.40625 (1.62%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.40625 (2.09%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.40625 (2.14%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.40625 (2.17%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.40625 (2.10%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.40625 (1.98%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.40625 (1.81%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.40625 (1.75%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.40625 (1.65%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.40625 (1.71%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.40625 (1.65%) |
18 Mar 2021 | 26 Mar 2021 | CASH | USD 1.625 (6.34%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 0.40625 (7.13%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.40625 (1.62%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.40625 (1.60%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.40625 (1.65%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.40625 (1.72%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.40625 (1.96%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.40625 (1.71%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.40625 (1.68%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.40625 (1.74%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.40625 (1.60%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.40625 (1.57%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.40625 (1.59%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.40625 (1.63%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.40625 (1.74%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.40625 (1.59%) |
5 Jul 2016 | 15 Jul 2016 | CASH | USD 0.20313 (0.80%) |