ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1621 (3.43%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.11015 (2.33%) |
29 Feb 2024 | 15 May 2024 | CASH | USD 0.1621 (3.43%) |
4 Oct 2023 | 6 Nov 2023 | CASH | USD 0.11015 (2.32%) |
10 Mar 2023 | 15 May 2023 | CASH | USD 0.10226 (1.73%) |
28 Sep 2022 | 27 Oct 2022 | CASH | USD 0.17 (2.88%) |
11 Mar 2022 | 13 May 2022 | CASH | USD 0.11721 (1.96%) |
1 Oct 2021 | 29 Oct 2021 | CASH | USD 0.17993 (2.90%) |
3 Mar 2021 | 17 May 2021 | CASH | USD 0.13137 (2.02%) |
29 Sep 2020 | 2 Nov 2020 | CASH | USD 0.02878 (0.48%) |
3 Mar 2020 | 11 May 2020 | CASH | USD 0.16923 (2.39%) |
9 Oct 2019 | 12 Nov 2019 | CASH | USD 0.14881 (2.25%) |
5 Mar 2019 | 15 May 2019 | CASH | USD 0.18781 (2.46%) |
5 Mar 2018 | 14 May 2018 | CASH | USD 0.18899 (3.93%) |
30 Aug 2017 | 2 Oct 2017 | CASH | USD 0.12078 (2.51%) |
28 Mar 2017 | 30 May 2017 | CASH | USD 0.14439 (3.00%) |
30 Aug 2016 | 3 Oct 2016 | CASH | USD 0.08609 (2.61%) |
2 Mar 2016 | 16 May 2016 | CASH | USD 0.05724 (1.73%) |