ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.34375 (1.50%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.34375 (1.50%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.34375 (1.50%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.34375 (1.50%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.34375 (1.49%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.34375 (1.51%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.34375 (1.53%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.34375 (1.55%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.33993 (1.59%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.34375 (1.58%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.34375 (1.54%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.34375 (1.50%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.33993 (1.35%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.34375 (1.36%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.34375 (1.37%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.27118 (1.08%) |