ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.5 (3.68%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.5 (3.68%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.685 (5.04%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.685 (5.04%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.5 (3.54%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.5 (3.41%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.685 (4.24%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.685 (3.99%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.685 (4.19%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.685 (4.11%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.5 (2.64%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.5 (2.43%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.5 (2.44%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.5 (2.23%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.475 (2.18%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.475 (2.21%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.475 (2.20%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.475 (2.55%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.4 (2.07%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4 (2.63%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.4 (2.58%) |
20 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2138 (2.60%) |