ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.1616 (1.58%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.3414 (3.33%) |
28 Aug 2024 | 1 Oct 2024 | CASH | USD 0.1616 (1.58%) |
23 May 2024 | 31 Jul 2024 | CASH | USD 0.3414 (3.07%) |
22 Aug 2023 | 27 Oct 2023 | CASH | USD 0.16075 (1.28%) |
25 May 2023 | 2 Aug 2023 | CASH | USD 0.34112 (2.27%) |
23 Aug 2022 | 28 Oct 2022 | CASH | USD 0.16019 (1.01%) |
26 May 2022 | 2 Aug 2022 | CASH | USD 0.38902 (2.38%) |
24 Aug 2021 | 2 Nov 2021 | CASH | USD 0.09625 (0.55%) |
27 May 2021 | 3 Aug 2021 | CASH | USD 0.37746 (2.18%) |
18 Aug 2020 | 23 Oct 2020 | CASH | USD 0.09658 (0.62%) |
21 May 2020 | 31 Jul 2020 | CASH | USD 0.37843 (2.30%) |
20 Aug 2019 | 24 Oct 2019 | CASH | USD 0.09561 (0.51%) |
23 May 2019 | 31 Jul 2019 | CASH | USD 0.36306 (1.94%) |
21 Aug 2018 | 26 Oct 2018 | CASH | USD 0.0957 (0.63%) |
17 May 2018 | 26 Jul 2018 | CASH | USD 0.33251 (1.88%) |
21 Aug 2017 | 23 Oct 2017 | CASH | USD 0.09606 (0.55%) |
17 May 2017 | 24 Jul 2017 | CASH | USD 1.15978 (6.29%) |