ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 1.9 (1.44%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 1.9 (1.44%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 1.82 (1.38%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 1.82 (1.38%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 1.9 (1.40%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 1.9 (1.73%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 1.82 (1.76%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 1.82 (1.75%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 1.8 (2.32%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 1.8 (2.41%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 1.8 (2.35%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 1.8 (1.79%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 1.8 (1.92%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 1.75 (1.54%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 1.75 (0.83%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 1.5 (0.57%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 1.5 (0.64%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 1.4 (0.72%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 1.32 (0.76%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 1.24 (0.68%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 1.17 (0.91%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 1.06 (1.19%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 1 (1.24%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 1 (1.33%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.78 (0.82%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.6 (0.48%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.45 (0.52%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.35 (0.78%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.35 (0.75%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.25 (0.68%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.25 (0.96%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.25 (0.89%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.15 (0.82%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.15 (0.88%) |