ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 1.53529 (2.78%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.52647 (0.95%) |
21 Jun 2024 | 9 Aug 2024 | CASH | USD 1.53529 (2.78%) |
1 Feb 2024 | 29 Feb 2024 | CASH | USD 0.52647 (0.95%) |
20 Sep 2023 | 14 Dec 2023 | CASH | USD 1.53461 (2.78%) |
16 Jun 2023 | 21 Jul 2023 | CASH | USD 1.53147 (2.77%) |
12 Sep 2022 | 2 Oct 2022* | CASH | USD 1.9108 (2.40%) |
7 Jun 2022 | 22 Jul 2022 | CASH | USD 1.52876 (1.92%) |
18 Feb 2022 | 14 Mar 2022 | CASH | USD 5.48811 (6.89%) |
7 Sep 2021 | 1 Nov 2021 | CASH | USD 1.54198 (1.94%) |
4 Jun 2021 | 23 Jul 2021 | CASH | USD 0.9654 (1.21%) |
9 Sep 2020 | 2 Nov 2020 | CASH | USD 0.96769 (1.21%) |
5 Jun 2020 | 23 Jul 2020 | CASH | USD 0.96772 (1.21%) |
13 Sep 2019 | 1 Nov 2019 | CASH | USD 0.57366 (0.72%) |
10 Jun 2019 | 19 Jul 2019 | CASH | USD 0.57405 (0.72%) |
10 Sep 2018 | 2 Nov 2018 | CASH | USD 0.38259 (0.38%) |
24 May 2018 | 5 Jul 2018 | CASH | USD 0.38224 (0.38%) |
15 Sep 2017 | 27 Nov 2017 | CASH | USD 0.38447 (0.38%) |
18 May 2017 | 29 Jun 2017 | CASH | USD 0.38454 (0.38%) |
9 Sep 2016 | 12 Oct 2016 | CASH | USD 0.38681 (0.38%) |
19 May 2016 | 30 Jun 2016 | CASH | USD 0.38654 (0.38%) |