ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.35156 (1.47%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.35156 (1.47%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.35156 (1.47%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.35156 (1.47%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.35156 (1.57%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.35156 (1.66%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.35156 (1.59%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.35156 (1.63%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.35156 (1.62%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.35156 (1.60%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.35156 (1.63%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.35156 (1.56%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.35156 (1.48%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.35156 (1.45%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.35156 (1.40%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.35156 (1.33%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.35156 (1.30%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.35156 (1.26%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.35156 (1.34%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.35156 (1.28%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.35156 (1.31%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.35156 (1.37%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.35156 (1.43%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.39453 (1.52%) |