ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.39063 (1.82%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.39063 (1.82%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.39063 (1.82%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.39063 (1.82%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.39063 (1.86%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.39063 (1.79%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.39063 (1.87%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.39063 (2.00%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.39063 (2.05%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.39063 (1.75%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.39063 (2.12%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.39063 (1.85%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.39063 (1.82%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.39063 (1.60%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.39063 (1.55%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.39063 (1.48%) |
14 May 2021 | 28 May 2021 | CASH | USD 0.39063 (1.53%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.39063 (1.64%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.39063 (1.76%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.39063 (1.75%) |
15 May 2020 | 29 May 2020 | CASH | USD 0.39063 (2.57%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.39063 (1.43%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.39063 (1.50%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.39063 (1.53%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.39063 (1.65%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.39063 (1.79%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.39063 (1.71%) |
15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.39063 (1.61%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.39063 (1.60%) |
15 Feb 2018 | 28 Feb 2018 | CASH | USD 0.39063 (1.65%) |
13 Dec 2017 | 15 Dec 2017 | CASH | USD 0.06944 (0.28%) |