ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.3 (0.67%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.3 (0.67%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.3 (0.67%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.275 (0.62%) |
15 May 2024 | 30 May 2024 | CASH | USD 0.3 (0.68%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.3 (0.58%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.3 (0.65%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.275 (0.52%) |
17 May 2023 | 1 Jun 2023 | CASH | USD 0.275 (0.49%) |
15 Mar 2023 | 30 Mar 2023 | CASH | USD 0.275 (0.50%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.275 (0.50%) |
10 Aug 2022 | 1 Sep 2022 | CASH | USD 0.25 (0.46%) |
18 May 2022 | 2 Jun 2022 | CASH | USD 0.25 (0.48%) |
2 Mar 2022 | 24 Mar 2022 | CASH | USD 0.25 (0.55%) |
9 Nov 2021 | 2 Dec 2021 | CASH | USD 0.25 (0.43%) |