ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 15 Mar 2025 | Projected | USD 0.27813 (1.58%) |
30 Nov 2024 | 15 Dec 2024 | Projected | USD 0.27813 (1.58%) |
31 Aug 2024 | 15 Sep 2024 | Projected | USD 0.27813 (1.58%) |
3 Jun 2024 Upcoming | 17 Jun 2024 | CASH | USD 0.27813 (1.58%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.27813 (1.49%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.27813 (1.67%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.27813 (1.63%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.27813 (1.66%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.27813 (1.42%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.27813 (1.49%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.27813 (1.43%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.27813 (1.42%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.27813 (1.25%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.27813 (1.12%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.40483 (1.55%) |