ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.25781 (1.35%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.2578 (1.35%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.25781 (1.35%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.25781 (1.35%) |
14 May 2024 | 3 Jun 2024 | CASH | USD 0.25781 (1.32%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.2578 (1.26%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.25781 (1.37%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.25781 (1.30%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.25781 (1.28%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.2578 (1.29%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.25781 (1.33%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.25781 (1.15%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.25781 (1.30%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.25208 (1.12%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.25781 (0.99%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.26068 (1.00%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.26068 (1.02%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.25208 (0.97%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.28646 (1.13%) |