ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.56941 (0.66%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.56941 (0.81%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.53953 (0.59%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.56273 (0.81%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.52988 (0.69%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.63186 (0.61%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.61206 (0.69%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.61373 (0.94%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.57397 (1.21%) |