ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.39063 (2.89%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.39063 (2.89%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.39063 (2.89%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.39063 (2.89%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.39063 (3.05%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.39063 (2.69%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.39063 (3.40%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.39063 (3.51%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.39063 (3.98%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.39063 (2.70%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.39063 (2.29%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.39063 (2.08%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.39063 (1.75%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.39063 (1.67%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.39063 (1.52%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.39063 (1.48%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.39063 (1.50%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.39063 (1.56%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.39063 (1.56%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.39063 (1.60%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.39063 (1.83%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.39063 (1.57%) |