ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.19451 (7.48%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.1382 (5.32%) |
16 Feb 2024 | 11 Apr 2024 | CASH | USD 0.19451 (6.29%) |
3 Aug 2023 | 10 Oct 2023 | CASH | USD 0.1382 (3.62%) |
16 Feb 2023 | 10 Apr 2023 | CASH | USD 0.20549 (4.96%) |
4 Aug 2022 | 10 Oct 2022 | CASH | USD 0.16242 (3.37%) |
18 Feb 2022 | 11 Apr 2022 | CASH | USD 0.20471 (4.01%) |
11 Aug 2021 | 12 Oct 2021 | CASH | USD 0.16571 (3.49%) |
17 Feb 2021 | 12 Apr 2021 | CASH | USD 0.19792 (7.61%) |
5 Aug 2020 | 13 Oct 2020 | CASH | USD 0.10972 (4.22%) |
20 Feb 2020 | 13 Apr 2020 | CASH | USD 0.12721 (4.89%) |
2 Aug 2019 | 7 Oct 2019 | CASH | USD 0.15392 (5.92%) |
22 Feb 2019 | 15 Apr 2019 | CASH | USD 0.21509 (8.27%) |
1 Aug 2018 | 5 Oct 2018 | CASH | USD 0.21634 (8.32%) |
15 Feb 2018 | 13 Apr 2018 | CASH | USD 0.28201 (3.12%) |
27 Jul 2017 | 29 Sep 2017 | CASH | USD 0.24408 (NA) |
16 Feb 2017 | 14 Apr 2017 | CASH | USD 0.4288 (NA) |