ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.282 (1.25%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.26 (1.15%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.282 (1.25%) |
30 May 2024 | 19 Jun 2024* | CASH | USD 0.26 (1.15%) |
26 May 2023 | 30 May 2023 | CASH | USD 0.24 (1.07%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.22 (0.98%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.2 (0.97%) |