ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.6085 (2.44%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.70515 (2.82%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.70717 (2.83%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.69696 (2.79%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.6085 (2.38%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.70515 (2.73%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.70717 (2.77%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.69696 (2.75%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.6615 (2.81%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.64871 (2.64%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.5704 (2.62%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.47789 (2.22%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.47657 (2.28%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.47657 (2.24%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.47657 (2.12%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.47657 (2.15%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.47657 (2.25%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.47657 (2.58%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.47657 (2.60%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.47657 (2.76%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.47657 (2.48%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.47657 (2.20%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.47657 (2.13%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.47657 (2.25%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.47657 (2.25%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.47657 (2.21%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.47657 (2.37%) |
31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.47657 (2.00%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.47657 (2.17%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.47657 (2.09%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.47657 (2.10%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.72543 (2.84%) |