ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.375 (0.22%) |
28 May 2025 | 17 Jun 2025 | Projected | USD 0.375 (0.22%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.375 (0.22%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.375 (0.22%) |
26 Aug 2024 | 9 Sep 2024 | CASH | USD 0.375 (0.23%) |
28 May 2024 | 10 Jun 2024 | CASH | USD 0.375 (0.22%) |
1 Mar 2024 | 18 Mar 2024 | CASH | USD 0.375 (0.21%) |
24 Nov 2023 | 11 Dec 2023 | CASH | USD 0.375 (0.21%) |
25 Aug 2023 | 11 Sep 2023 | CASH | USD 0.375 (0.13%) |
26 May 2023 | 12 Jun 2023 | CASH | USD 0.375 (0.13%) |