ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.5625 (4.69%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.5625 (4.20%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.5625 (3.09%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.5625 (2.89%) |
14 Oct 2021 | 31 Oct 2021 | CASH | USD 0.5625 (2.22%) |
14 Jul 2021 | 31 Jul 2021 | CASH | USD 0.5625 (2.24%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.5625 (2.19%) |
14 Jan 2021 | 31 Jan 2021 | CASH | USD 0.5625 (2.42%) |
14 Oct 2020 | 31 Oct 2020 | CASH | USD 0.5625 (2.85%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.5625 (2.83%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.5625 (3.11%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.5625 (2.24%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.5625 (2.31%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.5625 (2.31%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.5625 (2.20%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.5625 (2.47%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.5625 (2.39%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.5625 (2.34%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.5625 (2.38%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.5625 (2.42%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.5625 (2.43%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.5625 (2.42%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.5625 (2.31%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.5625 (2.44%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.5625 (2.35%) |
14 Jul 2016 | 1 Aug 2016 | CASH | USD 0.35625 (1.55%) |