ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 10 Apr 2025 | Projected | USD 0.22515 (1.58%) |
4 Dec 2024 | 21 Dec 2024 | Projected | USD 0.22448 (1.57%) |
22 Mar 2024 | 10 Apr 2024 | CASH | USD 0.22515 (1.58%) |
4 Dec 2023 | 21 Dec 2023 | CASH | USD 0.22448 (1.51%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.1822 (2.14%) |
12 Jul 2018 | 20 Jul 2018 | CASH | USD 0.183 (2.15%) |
21 Mar 2018 | 30 Mar 2018 | CASH | USD 0.1909 (2.25%) |
5 Jun 2017 | 23 Jun 2017 | CASH | USD 0.1662 (1.96%) |
21 Mar 2017 | 7 Apr 2017 | CASH | USD 0.1503 (1.77%) |
16 Mar 2016 | 11 Apr 2016 | CASH | USD 0.1564 (1.31%) |