ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.61168 (2.33%) |
11 Aug 2024 | 30 Aug 2024 | Projected | USD 0.59643 (2.27%) |
10 Nov 2023 | 30 Nov 2023 | CASH | USD 0.61168 (2.33%) |
11 Aug 2023 | 30 Aug 2023 | CASH | USD 0.59643 (2.44%) |
10 Feb 2023 | 28 Feb 2023 | CASH | USD 0.39 (1.60%) |
4 Nov 2022 | 23 Nov 2022 | CASH | USD 0.60984 (2.50%) |
5 Aug 2022 | 24 Aug 2022 | CASH | USD 0.56012 (2.30%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.56449 (2.31%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.53071 (2.18%) |
5 Nov 2021 | 24 Nov 2021 | CASH | USD 0.5133 (2.10%) |
6 Aug 2021 | 25 Aug 2021 | CASH | USD 0.5127 (2.10%) |
10 May 2021 | 27 May 2021 | CASH | USD 0.4823 (1.98%) |
16 Feb 2021 | 3 Mar 2021 | CASH | USD 0.46123 (1.89%) |
6 Nov 2020 | 23 Nov 2020 | CASH | USD 0.49241 (2.02%) |
7 Aug 2020 | 26 Aug 2020 | CASH | USD 0.49752 (2.04%) |
15 May 2020 | 3 Jun 2020 | CASH | USD 0.55858 (2.29%) |
14 Feb 2020 | 5 Mar 2020 | CASH | USD 0.53446 (2.19%) |