ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.29688 (1.29%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.29688 (1.29%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.29688 (1.29%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.29688 (1.29%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.29688 (1.34%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.29688 (1.45%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.29688 (1.36%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.29688 (1.42%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.29688 (1.46%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.29688 (1.44%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.29688 (1.35%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.29688 (1.43%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.29688 (1.36%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.29688 (1.28%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.29688 (1.25%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.29688 (1.16%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.29688 (1.11%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.29688 (1.12%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.29688 (1.16%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.29688 (1.09%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.29688 (1.10%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.49479 (1.98%) |