ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.46094 (3.14%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.46094 (3.14%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.46094 (3.14%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.46094 (3.14%) |
4 Apr 2024 | 15 Apr 2024 | CASH | USD 0.46094 (2.86%) |
4 Jan 2024 | 16 Jan 2024 | CASH | USD 0.46094 (2.72%) |
5 Oct 2023 | 16 Oct 2023 | CASH | USD 0.46094 (2.68%) |
5 Jul 2023 | 17 Jul 2023 | CASH | USD 0.46094 (2.40%) |
5 Apr 2023 | 17 Apr 2023 | CASH | USD 0.46094 (2.29%) |
5 Jan 2023 | 17 Jan 2023 | CASH | USD 0.46094 (2.18%) |
6 Oct 2022 | 17 Oct 2022 | CASH | USD 0.46094 (1.95%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.46094 (1.81%) |
7 Apr 2022 | 18 Apr 2022 | CASH | USD 0.46094 (1.81%) |
6 Jan 2022 | 18 Jan 2022 | CASH | USD 0.46094 (1.79%) |
4 Oct 2021 | 15 Oct 2021 | CASH | USD 0.46094 (1.79%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.46094 (1.81%) |
1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.46094 (1.84%) |
4 Jan 2021 | 15 Jan 2021 | CASH | USD 0.46094 (1.95%) |
2 Oct 2020 | 15 Oct 2020 | CASH | USD 0.46094 (2.06%) |
1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.34 (1.68%) |
2 Apr 2020 | 15 Apr 2020 | CASH | USD 0.325 (1.91%) |
2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.083 (0.33%) |