ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.0621 (0.68%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.2808 (3.06%) |
8 Apr 2024 | 9 Apr 2024 | CASH | USD 0.0621 (0.68%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2808 (3.03%) |
6 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0316 (0.36%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2719 (3.18%) |
6 Apr 2022 | 7 Apr 2022 | CASH | USD 0.1427 (1.50%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.9557 (8.58%) |
8 Apr 2021 | 9 Apr 2021 | CASH | USD 0.1485 (1.38%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 1.5843 (13.25%) |
8 Apr 2020 | 9 Apr 2020 | CASH | USD 0.1098 (1.12%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.5271 (4.69%) |
10 Apr 2019 | 11 Apr 2019 | CASH | USD 0.0728 (0.69%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.7122 (6.87%) |
10 Apr 2018 | 11 Apr 2018 | CASH | USD 0.1321 (1.22%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2068 (1.87%) |