ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0739 (2.62%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0758 (2.69%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0742 (2.63%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0755 (2.68%) |
28 Mar 2024 | 12 Apr 2024 | CASH | USD 0.0739 (2.46%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.0758 (2.32%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.0742 (2.06%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.0755 (1.92%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.0739 (1.90%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.0737 (2.12%) |
13 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0728 (2.06%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0778 (1.95%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.08 (1.92%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.1 (2.34%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.1 (2.41%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.1 (2.15%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1 (2.27%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0627 (1.28%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.08 (1.84%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.06 (1.49%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.0423 (1.47%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.046 (1.01%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.09 (1.88%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.06 (1.24%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.05 (1.37%) |
30 Jan 2018 | 7 Feb 2018 | CASH | USD 0.6 (11.10%) |