ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 2.475 (10.13%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 3.0224 (12.37%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 4.4439 (18.18%) |
18 Apr 2024 | 25 Apr 2024 | CASH | USD 2.475 (9.12%) |
11 Apr 2024 | 18 Apr 2024 | CASH | USD 3.0224 (10.07%) |
15 Feb 2024 | 27 Feb 2024 | CASH | USD 4.4439 (13.90%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.5625 (22.59%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.5625 (4.34%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.5625 (4.03%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.5625 (7.03%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.5625 (2.14%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.5625 (2.24%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.5625 (2.25%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.5625 (2.31%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.5625 (2.79%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.5625 (2.26%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.5625 (2.26%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.5625 (2.37%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.5625 (2.25%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.675 (2.71%) |