ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.35625 (1.75%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.35625 (1.75%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.35625 (1.75%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.35625 (1.75%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.35625 (1.87%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.35625 (1.82%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.35625 (1.87%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.35625 (1.97%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.35625 (2.03%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.35625 (2.10%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.35625 (2.15%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.35625 (1.98%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.35625 (1.87%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.35625 (1.61%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.35625 (1.44%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.30875 (1.23%) |