ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.517 (1.37%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.53 (1.40%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.5094 (1.35%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.5304 (1.40%) |
30 Sep 2024 | 1 Oct 2024 | CASH | USD 0.517 (1.35%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.53 (1.42%) |
27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.5094 (1.42%) |
28 Dec 2023 | 2 Jan 2024 | CASH | USD 0.5304 (1.58%) |
28 Sep 2023 | 2 Oct 2023 | CASH | USD 0.5058 (1.64%) |
29 Jun 2023 | 3 Jul 2023 | CASH | USD 0.5161 (1.62%) |
30 Mar 2023 | 3 Apr 2023 | CASH | USD 0.5301 (1.77%) |
29 Dec 2022 | 3 Jan 2023 | CASH | USD 0.5306 (1.85%) |
29 Sep 2022 | 3 Oct 2022 | CASH | USD 0.5174 (1.81%) |
29 Jun 2022 | 1 Jul 2022 | CASH | USD 0.5194 (1.74%) |
30 Mar 2022 | 1 Apr 2022 | CASH | USD 0.5106 (1.43%) |
30 Dec 2021 | 3 Jan 2022 | CASH | USD 0.5056 (1.36%) |
29 Sep 2021 | 1 Oct 2021 | CASH | USD 0.3875 (1.12%) |