ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.38281 (1.50%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.38281 (1.50%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.38281 (1.50%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.38281 (1.50%) |
3 Sep 2024 | 16 Sep 2024 | CASH | USD 0.38281 (1.55%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.38281 (1.59%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.38281 (1.62%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.38281 (1.77%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.38281 (1.79%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.38281 (1.85%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.38281 (1.50%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.38281 (1.52%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.38281 (1.49%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.38281 (1.48%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.38281 (1.41%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.38281 (1.28%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.38281 (1.24%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.38281 (1.26%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.38281 (1.37%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.38281 (1.26%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.38281 (1.25%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.38281 (1.34%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.38281 (1.34%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.38281 (1.31%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.38281 (1.32%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.38281 (1.33%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.38281 (1.41%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.38281 (1.49%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.38281 (1.36%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.38281 (1.40%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.38281 (1.36%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.38281 (1.32%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.38281 (1.29%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.38281 (1.36%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.39557 (1.42%) |