ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.03224 (2.30%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.06466 (4.62%) |
18 Apr 2024 | 24 May 2024 | CASH | USD 0.03224 (2.30%) |
9 Aug 2023 | 12 Sep 2023 | CASH | USD 0.06466 (3.80%) |
20 Apr 2023 | 25 May 2023 | CASH | USD 0.0218 (1.19%) |
10 Aug 2022 | 15 Sep 2022 | CASH | USD 0.13945 (5.28%) |
21 Apr 2022 | 26 May 2022 | CASH | USD 0.33332 (8.77%) |
18 Aug 2021 | 15 Sep 2021 | CASH | USD 0.11814 (1.99%) |
22 Apr 2021 | 28 May 2021 | CASH | USD 0.33837 (6.91%) |
15 Aug 2019 | 18 Sep 2019 | CASH | USD 0.08869 (4.67%) |
22 Apr 2019 | 24 May 2019 | CASH | USD 0.19083 (8.17%) |
8 Aug 2018 | 18 Sep 2018 | CASH | USD 0.08152 (2.01%) |
19 Apr 2018 | 23 May 2018 | CASH | USD 0.2013 (4.84%) |