ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.42969 (1.97%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.42969 (1.97%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.42969 (1.97%) |
1 Oct 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.42969 (1.97%) |
1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.42969 (2.13%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.42969 (2.11%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.42969 (2.16%) |
28 Sep 2023 | 15 Oct 2023 | CASH | USD 0.42969 (2.35%) |
29 Jun 2023 | 15 Jul 2023 | CASH | USD 0.42969 (2.36%) |
30 Mar 2023 | 15 Apr 2023 | CASH | USD 0.42969 (2.52%) |
29 Dec 2022 | 15 Jan 2023 | CASH | USD 0.42969 (2.55%) |
29 Sep 2022 | 15 Oct 2022 | CASH | USD 0.42969 (2.40%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.42969 (2.05%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.42969 (1.83%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.42969 (1.73%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.468 (1.85%) |