ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Nov 2024 | 30 Nov 2024 | Projected | USD 1.84853 (1.68%) |
23 May 2024 | 12 Jun 2024* | CASH | USD 1.91542 (1.74%) |
12 Apr 2024 | 19 Apr 2024 | CASH | USD 1.90095 (1.73%) |
16 Nov 2023 | 30 Nov 2023 | CASH | USD 1.84853 (1.99%) |
23 Aug 2023 | 6 Sep 2023 | CASH | USD 1.63245 (1.80%) |
22 May 2023 | 5 Jun 2023 | CASH | USD 1.68132 (2.02%) |
5 Apr 2023 | 28 Apr 2023 | CASH | USD 1.31774 (1.85%) |
21 Nov 2022 | 5 Dec 2022 | CASH | USD 1.28935 (2.20%) |
22 Aug 2022 | 8 Sep 2022 | CASH | USD 1.06686 (2.06%) |
22 Nov 2021 | 10 Dec 2021 | CASH | USD 1.06897 (0.75%) |
23 Aug 2021 | 10 Sep 2021 | CASH | USD 0.97246 (0.97%) |
24 Mar 2021 | 20 Apr 2021 | CASH | USD 2.06628 (2.85%) |