ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Oct 2025 | 21 Oct 2025 | Projected | USD 0.5 (2.15%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.5 (2.15%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.5 (2.15%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.5 (2.15%) |
1 Oct 2024 | 15 Oct 2024 | CASH | USD 0.5 (2.15%) |
1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.5 (2.35%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.5 (2.22%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.5 (2.30%) |
28 Sep 2023 | 15 Oct 2023 | CASH | USD 0.5 (2.44%) |
29 Jun 2023 | 15 Jul 2023 | CASH | USD 0.5 (2.42%) |
30 Mar 2023 | 15 Apr 2023 | CASH | USD 0.5 (2.70%) |
29 Dec 2022 | 15 Jan 2023 | CASH | USD 0.5 (2.75%) |
29 Sep 2022 | 15 Oct 2022 | CASH | USD 0.5 (2.74%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.5 (2.42%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.5 (2.04%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.5 (1.93%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.5 (1.93%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.5 (1.90%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.5 (1.98%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.5 (2.16%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.5 (2.40%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 1 (4.85%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.5 (1.96%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.5 (1.98%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.5 (2.03%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.5 (2.09%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.5 (2.33%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.5 (2.05%) |
28 Jun 2018 | 15 Jul 2018 | CASH | USD 0.5 (2.09%) |
28 Mar 2018 | 15 Apr 2018 | CASH | USD 0.5 (2.10%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.51111 (2.05%) |