ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.29688 (1.45%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.2969 (1.45%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.29688 (1.45%) |
27 Dec 2024 Upcoming | 30 Dec 2024 | CASH | USD 0.2969 (1.45%) |
27 Sep 2024 | 30 Sep 2024 | CASH | USD 0.29688 (1.43%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.2969 (1.54%) |
27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.29688 (1.51%) |
28 Dec 2023 | 2 Jan 2024 | CASH | USD 0.29688 (1.59%) |
28 Sep 2023 | 2 Oct 2023 | CASH | USD 0.29688 (1.76%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.29688 (1.64%) |
28 Mar 2023 | 30 Mar 2023 | CASH | USD 0.29688 (1.75%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.29688 (1.64%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.29688 (1.59%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.29688 (1.48%) |
28 Mar 2022 | 30 Mar 2022 | CASH | USD 0.29688 (1.38%) |
28 Dec 2021 | 30 Dec 2021 | CASH | USD 0.29688 (1.13%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.29688 (1.14%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.29688 (1.13%) |
26 Mar 2021 | 30 Mar 2021 | CASH | USD 0.29688 (1.17%) |
28 Dec 2020 | 30 Dec 2020 | CASH | USD 0.32 (1.20%) |