ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.4175 (3.30%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.4 (3.16%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.4 (3.16%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.3 (2.37%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.4175 (3.36%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.4 (3.20%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.4 (3.21%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.3 (2.54%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.3 (2.55%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.3 (2.56%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.35 (2.85%) |
14 Oct 2022 | 1 Nov 2022 | CASH | USD 0.8347 (7.13%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.35 (2.65%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.35 (2.52%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.35 (2.25%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.35 (1.94%) |