ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.6755 (2.70%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.78246 (3.13%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.78448 (3.14%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.77428 (3.10%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.6755 (2.64%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.78246 (3.01%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.78448 (3.04%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.77428 (3.00%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.73881 (2.95%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.72602 (2.80%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.5625 (2.31%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.5625 (2.27%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.5625 (2.27%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.5625 (2.30%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.5625 (2.19%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.5625 (2.23%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.5625 (2.25%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.5625 (2.46%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.5625 (2.57%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.5625 (2.75%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.5625 (2.53%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.5625 (2.37%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.5625 (2.23%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.5625 (2.31%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.5625 (2.30%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.5625 (2.28%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.5625 (2.45%) |
31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.5625 (2.21%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.5625 (2.34%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.65625 (2.63%) |