ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 1.021 (2.74%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 3.85589 (10.35%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.56326 (1.51%) |
4 Apr 2024 | 29 May 2024 | CASH | USD 1.021 (2.95%) |
25 Jan 2024 | 28 Feb 2024 | CASH | USD 3.85589 (10.57%) |
24 Aug 2023 | 26 Sep 2023 | CASH | USD 0.56326 (1.73%) |
30 Mar 2023 | 30 May 2023 | CASH | USD 1.12981 (3.52%) |
25 Aug 2022 | 14 Oct 2022 | CASH | USD 0.48735 (1.37%) |
7 Apr 2022 | 31 May 2022 | CASH | USD 1.09241 (2.82%) |
26 Aug 2021 | 15 Oct 2021 | CASH | USD 0.51485 (0.90%) |
8 Apr 2021 | 28 May 2021 | CASH | USD 1.07591 (2.02%) |
21 Aug 2020 | 14 Oct 2020 | CASH | USD 1.27032 (3.33%) |
2 Apr 2020 | 29 May 2020 | CASH | USD 1.26094 (3.81%) |
15 Aug 2019 | 7 Oct 2019 | CASH | USD 0.67841 (1.80%) |
11 Apr 2019 | 31 May 2019 | CASH | USD 1.32689 (2.80%) |
23 Aug 2018 | 1 Oct 2018 | CASH | USD 0.55436 (1.00%) |
3 May 2018 | 11 Jun 2018 | CASH | USD 3.68354 (6.65%) |
23 Aug 2017 | 4 Oct 2017 | CASH | USD 0.52129 (0.97%) |
19 Apr 2017 | 2 Jun 2017 | CASH | USD 0.92356 (1.86%) |
17 Aug 2016 | 28 Sep 2016 | CASH | USD 0.46767 (1.12%) |
20 Apr 2016 | 3 Jun 2016 | CASH | USD 0.95211 (2.44%) |
19 Aug 2015 | 30 Sep 2015 | CASH | USD 0.3578 (0.73%) |
22 Apr 2015 | 5 Jun 2015 | CASH | USD 0.72664 (1.75%) |
20 Aug 2014 | 1 Oct 2014 | CASH | USD 0.37455 (1.10%) |