ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.5625 (2.13%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.5625 (2.13%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.5625 (2.13%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.5625 (2.13%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.5625 (2.04%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.5625 (2.07%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.5625 (2.19%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.5625 (2.17%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.5625 (2.17%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.5625 (1.96%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.5625 (2.07%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.5625 (2.12%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.5625 (1.86%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.5625 (1.67%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.5625 (1.54%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.5625 (1.55%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.5625 (1.70%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.5625 (1.53%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.5625 (1.93%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.5625 (1.90%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.5625 (1.82%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.5625 (1.84%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.5625 (1.90%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.5625 (1.67%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.5625 (1.83%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.5625 (1.97%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.5625 (1.97%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.5625 (1.99%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.5625 (2.02%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.5375 (1.98%) |