ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.075 (1.19%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.075 (1.19%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.075 (1.19%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.075 (1.19%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.075 (1.15%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.075 (1.12%) |
17 Nov 2023 | 27 Nov 2023 | CASH | USD 0.075 (1.24%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.075 (1.09%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.075 (1.51%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.075 (0.94%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.075 (0.90%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.075 (0.79%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.075 (0.71%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.075 (0.65%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.075 (0.57%) |