ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Aug 2025 | 22 Aug 2025 | Projected | USD 0.28438 (1.24%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.28438 (1.24%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.28438 (1.24%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.28438 (1.24%) |
2 Aug 2024 | 3 Sep 2024 | CASH | USD 0.28438 (1.33%) |
1 May 2024 | 3 Jun 2024 | CASH | USD 0.28438 (1.40%) |
30 Jan 2024 | 1 Mar 2024 | CASH | USD 0.28438 (1.34%) |
31 Oct 2023 | 1 Dec 2023 | CASH | USD 0.28438 (1.52%) |
1 Aug 2023 | 1 Sep 2023 | CASH | USD 0.28438 (1.39%) |
1 May 2023 | 1 Jun 2023 | CASH | USD 0.28438 (1.34%) |
27 Jan 2023 | 1 Mar 2023 | CASH | USD 0.28438 (1.34%) |
31 Oct 2022 | 1 Dec 2022 | CASH | USD 0.28438 (1.52%) |
1 Aug 2022 | 1 Sep 2022 | CASH | USD 0.28438 (1.34%) |
29 Apr 2022 | 1 Jun 2022 | CASH | USD 0.28438 (1.45%) |
28 Jan 2022 | 1 Mar 2022 | CASH | USD 0.28438 (1.20%) |
29 Oct 2021 | 1 Dec 2021 | CASH | USD 0.28438 (1.08%) |
30 Jul 2021 | 1 Sep 2021 | CASH | USD 0.28438 (1.08%) |
30 Apr 2021 | 1 Jun 2021 | CASH | USD 0.23383 (0.90%) |