ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.35313 (1.44%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.3531 (1.44%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.35313 (1.44%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.35313 (1.44%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.35313 (1.45%) |
28 Feb 2024 | 1 Mar 2024 | CASH | USD 0.3531 (1.41%) |
29 Nov 2023 | 1 Dec 2023 | CASH | USD 0.35313 (1.42%) |
30 Aug 2023 | 1 Sep 2023 | CASH | USD 0.35313 (1.40%) |
30 May 2023 | 1 Jun 2023 | CASH | USD 0.35313 (1.45%) |
27 Feb 2023 | 1 Mar 2023 | CASH | USD 0.3531 (1.40%) |
29 Nov 2022 | 19 Dec 2022* | CASH | USD 0.35313 (1.42%) |
30 Aug 2022 | 1 Sep 2022 | CASH | USD 0.35313 (1.43%) |
27 May 2022 | 1 Jun 2022 | CASH | USD 0.35313 (1.37%) |
25 Feb 2022 | 1 Mar 2022 | CASH | USD 0.34528 (1.30%) |
29 Nov 2021 | 1 Dec 2021 | CASH | USD 0.35313 (1.29%) |
30 Aug 2021 | 1 Sep 2021 | CASH | USD 0.35705 (1.27%) |
27 May 2021 | 1 Jun 2021 | CASH | USD 0.35705 (1.28%) |
25 Feb 2021 | 1 Mar 2021 | CASH | USD 0.34528 (1.26%) |
27 Nov 2020 | 1 Dec 2020 | CASH | USD 0.35313 (1.25%) |
28 Aug 2020 | 1 Sep 2020 | CASH | USD 0.35705 (1.27%) |
28 May 2020 | 1 Jun 2020 | CASH | USD 0.35313 (1.28%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.46%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.75%) |
27 Feb 2020 | 2 Mar 2020 | CASH | USD 0.35313 (1.29%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.14%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.03%) |
27 Nov 2019 | 2 Dec 2019 | CASH | USD 0.3492 (1.28%) |
29 Aug 2019 | 3 Sep 2019 | CASH | USD 0.35313 (1.26%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.2982 (1.15%) |