ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 9.0499 (1.01%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 8.5 (0.94%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 9.0499 (1.01%) |
27 Jun 2024 | 17 Jul 2024* | CASH | USD 8.5 (0.94%) |
29 Jun 2023 | 1 Jul 2023 | CASH | USD 8.5 (0.92%) |
29 Jun 2022 | 1 Jul 2022 | CASH | USD 8 (0.78%) |
29 Jun 2021 | 1 Jul 2021 | CASH | USD 5.6 (0.47%) |
2 Jul 2020 | 6 Jul 2020 | CASH | USD 5 (0.52%) |
27 Jun 2019 | 1 Jul 2019 | CASH | USD 5.6 (0.89%) |
28 Jun 2018 | 2 Jul 2018 | CASH | USD 5.2 (1.02%) |