ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0918 (1.35%) |
19 May 2024 | 30 May 2024 | Projected | USD 0.0859 (1.27%) |
16 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0918 (1.57%) |
19 May 2023 | 30 May 2023 | CASH | USD 0.0859 (1.41%) |
17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0807 (1.39%) |
12 May 2022 | 25 May 2022 | CASH | USD 0.0856 (1.43%) |
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (4.78%) |
10 Nov 2021 | 24 Nov 2021 | CASH | USD 0.0852 (1.38%) |
13 May 2021 | 26 May 2021 | CASH | USD 0.087 (1.38%) |
12 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0767 (1.48%) |