ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.35156 (1.42%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.35156 (1.42%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.35156 (1.42%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.35156 (1.42%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.35156 (1.44%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.35156 (1.39%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.35156 (1.54%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.35156 (1.43%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.35156 (1.40%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.35156 (1.39%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.35156 (1.47%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.35156 (1.37%) |
28 Apr 2022 | 15 May 2022 | CASH | USD 0.35156 (1.40%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.35156 (1.35%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.35156 (1.27%) |
29 Jul 2021 | 15 Aug 2021 | CASH | USD 0.35156 (1.26%) |
29 Apr 2021 | 15 May 2021 | CASH | USD 0.35156 (1.25%) |
29 Jan 2021 | 15 Feb 2021 | CASH | USD 0.35156 (1.27%) |
29 Oct 2020 | 15 Nov 2020 | CASH | USD 0.35156 (1.28%) |
30 Jul 2020 | 15 Aug 2020 | CASH | USD 0.35156 (1.27%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.35156 (1.32%) |
30 Jan 2020 | 15 Feb 2020 | CASH | USD 0.35156 (1.26%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.35156 (1.28%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.35156 (1.29%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.352 (1.35%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.352 (1.41%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 0.359 (1.46%) |