ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 May 2024 | 5 Jul 2024 | Projected | USD 0.26373 (1.76%) |
18 May 2023 | 5 Jul 2023 | CASH | USD 0.26373 (1.76%) |
1 Sep 2022 | 31 Oct 2022 | CASH | USD 0.60017 (4.00%) |
19 May 2022 | 5 Jul 2022 | CASH | USD 0.25278 (1.69%) |
2 Sep 2021 | 28 Oct 2021 | CASH | USD 0.8536 (5.25%) |
5 Sep 2019 | 24 Oct 2019 | CASH | USD 0.41601 (3.81%) |
16 May 2019 | 2 Jul 2019 | CASH | USD 0.22639 (2.07%) |
6 Sep 2018 | 25 Oct 2018 | CASH | USD 0.44239 (4.05%) |
17 May 2018 | 3 Jul 2018 | CASH | USD 0.22783 (2.08%) |
7 Sep 2017 | 26 Oct 2017 | CASH | USD 0.42812 (3.92%) |
17 May 2017 | 5 Jul 2017 | CASH | USD 0.20988 (1.92%) |
20 May 2015 | 7 Jul 2015 | CASH | USD 0.24107 (1.43%) |